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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
2022
Q4 		– Sell
-47,500
Closed -$4.42M – 530
2022
Q3 		$4.42M Buy
47,500
+41,300
+666% +$4.44M 0.15% 164
2022
Q2 		$665K Sell
6,200
-5,700
-48% -$627K 0.02% 637
2022
Q1 		$1.33M Sell
11,900
-2,500
-17% -$260K 0.05% 435
2021
Q4 		$1.51M Sell
14,400
-32,800
-69% -$3.33M 0.05% 433
2021
Q3 		$4.61M Buy
47,200
+19,700
+72% +$2.04M 0.15% 149
2021
Q2 		$2.71M Sell
27,500
-56,600
-67% -$5.69M 0.09% 308
2021
Q1 		$8.12M Buy
84,100
+32,100
+62% +$2.93M 0.27% 47
2020
Q4 		$4.76M Buy
+52,000
New +$4.81M 0.22% 86

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 $315B AUM 27.84% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. 2,265 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.
  • 2,265 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.