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Quantbot Technologies’s Duke Energy DUK Stock Holding History

Quantbot Technologies’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
-4,678
Closed -$504K – 1579
2024
Q4 		$504K Buy
+4,678
New +$530K 0.02% 844
2022
Q4 		– Sell
-8,086
Closed -$752K – 1769
2022
Q3 		$752K Buy
+8,086
New +$868K 0.06% 457
2022
Q1 		– Sell
-60,326
Closed -$6.33M – 1732
2021
Q4 		$6.33M Buy
60,326
+35,577
+144% +$3.61M 0.51% 32
2021
Q3 		$2.42M Buy
24,749
+13,769
+125% +$1.43M 0.18% 156
2021
Q2 		$1.08M Buy
+10,980
New +$1.1M 0.09% 331
2020
Q3 		– Sell
-23,500
Closed -$1.88M – 1370
2020
Q2 		$1.88M Buy
23,500
+10,859
+86% +$918K 0.25% 118
2020
Q1 		$1.02M Buy
+12,641
New +$1.16M 0.67% 32
2019
Q4 		– Sell
-13,748
Closed -$1.32M – 1289
2019
Q3 		$1.32M Buy
+13,748
New +$1.25M 0.13% 196
2019
Q2 		– Sell
-59,509
Closed -$5.36M – 1247
2019
Q1 		$5.36M Buy
+59,509
New +$5.25M 0.51% 42
2018
Q3 		– Sell
-21,663
Closed -$1.71M – 1313
2018
Q2 		$1.71M Buy
21,663
+14,029
+184% +$1.08M 0.12% 262
2018
Q1 		$591K Buy
7,634
+5,382
+239% +$416K 0.05% 434
2017
Q4 		$189K Sell
2,252
-7,447
-77% -$651K 0.02% 711
2017
Q3 		$813K Buy
+9,699
New +$830K 0.08% 361
2016
Q3 		– Sell
-28,020
Closed -$2.4M – 1131
2016
Q2 		$2.4M Buy
28,020
+27,078
+2,875% +$2.16M 0.26% 111
2016
Q1 		$76K Buy
+942
New +$71.3K 0.01% 793
2015
Q4 		– Sell
-13,266
Closed -$954K – 1142
2015
Q3 		$954K Sell
13,266
-8,154
-38% -$590K 0.17% 144
2015
Q2 		$1.51M Buy
+21,420
New +$1.62M 0.27% 89
2015
Q1 		– Sell
-1,105
Closed -$92K – 1125
2014
Q4 		$92K Buy
+1,105
New +$89.1K 0.03% 678
2013
Q3 		– Sell
-7,300
Closed -$492K – 799
2013
Q2 		$492K Buy
+7,300
New +$516K 0.26% 117

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

Quantbot Technologies's DUK Position: Q1 2025 in Review

Quantbot Technologies sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 4,678 shares — an estimated $504K sold.

Quantbot Technologies first reported a position in DUK in Q2 2013 and held it in 19 quarters. The position peaked at $6.33M in Q4 2021. 2,268 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

  • Quantbot Technologies reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 4,678 Duke Energy shares in Q1 2025, an estimated $504K.
  • Quantbot Technologies first reported a position in Duke Energy in Q2 2013 and held it in 19 quarters.
  • Quantbot Technologies's Duke Energy position peaked at $6.33M in Q4 2021.
  • 2,268 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.