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Point72 (DIFC)’s Duke Energy DUK Stock Holding History

Point72 (DIFC)’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,000
Closed -$472K – 1349
2025
Q2 		$472K Buy
4,000
+3,700
+1,233% +$437K 0.02% 588
2025
Q1 		$36.6K Sell
300
-10,200
-97% -$1.16M ﹤0.01% 1255
2024
Q4 		$1.13M Buy
10,500
+3,600
+52% +$408K 0.04% 454
2024
Q3 		$796K Buy
6,900
+4,000
+138% +$445K 0.03% 537
2024
Q2 		$291K Sell
2,900
-24,700
-89% -$2.47M 0.01% 774
2024
Q1 		$2.67M Buy
+27,600
New +$2.62M 0.08% 325

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 (DIFC)'s DUK Position: Q2 2025 in Review

Point72 (DIFC) sold out of Duke Energy (DUK) in Q2 2025, closing a stake of 3,729 shares — an estimated $440K sold.

Point72 (DIFC) first reported a position in DUK in Q3 2024 and held it in 3 quarters. The position peaked at $3.11M in Q4 2024. 2,277 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

  • Point72 (DIFC) reported no remaining Duke Energy position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 3,729 Duke Energy shares in Q2 2025, an estimated $440K.
  • Point72 (DIFC) first reported a position in Duke Energy in Q3 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s Duke Energy position peaked at $3.11M in Q4 2024.
  • 2,277 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.