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Point72 Hong Kong’s Duke Energy DUK Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-22,115
Closed -$2.38M – 524
2024
Q4 		$2.38M Buy
+22,115
New +$2.51M 0.15% 128
2024
Q2 		– Sell
-20,665
Closed -$2M – 514
2024
Q1 		$2M Buy
+20,665
New +$1.96M 0.1% 202
2022
Q4 		– Sell
-133,801
Closed -$12.4M – 531
2022
Q3 		$12.4M Buy
133,801
+133,099
+18,960% +$14.3M 0.43% 33
2022
Q2 		$75K Buy
+702
New +$77.2K ﹤0.01% 1265
2021
Q3 		– Sell
-5,954
Closed -$616K – 2086
2021
Q2 		$588K Buy
+5,954
New +$598K 0.02% 876
2021
Q1 		– Sell
-5,025
Closed -$459K – 1894
2020
Q4 		$460K Sell
5,025
-5,090
-50% -$471K 0.02% 726
2020
Q3 		$896K Buy
+10,115
New +$834K 0.1% 213
2020
Q2 		– Sell
-4,107
Closed -$332K – 1201
2020
Q1 		$332K Sell
4,107
-2,875
-41% -$264K 0.15% 50
2019
Q4 		$637K Sell
6,982
-863
-11% -$79.1K 0.15% 101
2019
Q3 		$752K Sell
7,845
-10,769
-58% -$980K 0.22% 46
2019
Q2 		$1.64M Buy
18,614
+7,604
+69% +$672K 0.45% 22
2019
Q1 		$991K Buy
11,010
+10,805
+5,271% +$953K 0.39% 24
2018
Q4 		$18K Buy
+205
New +$17.4K 0.01% 462
2018
Q3 		– Sell
-1,772
Closed -$140K – 967
2018
Q2 		$140K Buy
+1,772
New +$136K 0.05% 240
2016
Q3 		– Sell
-300
Closed -$26K – 766
2016
Q2 		$26K Buy
+300
New +$24K 0.03% 346
2015
Q1 		– Sell
-1,066
Closed -$89K – 330
2014
Q4 		$89K Buy
+1,066
New +$86K 0.09% 330

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Point72 Hong Kong's DUK Position: Q1 2025 in Review

Point72 Hong Kong sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 22,115 shares — an estimated $2.38M sold.

Point72 Hong Kong first reported a position in DUK in Q4 2014 and held it in 16 quarters. The position peaked at $12.4M in Q3 2022. 2,268 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

  • Point72 Hong Kong reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 22,115 Duke Energy shares in Q1 2025, an estimated $2.38M.
  • Point72 Hong Kong first reported a position in Duke Energy in Q4 2014 and held it in 16 quarters.
  • Point72 Hong Kong's Duke Energy position peaked at $12.4M in Q3 2022.
  • 2,268 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.