Squarepoint
DUK icon

Squarepoint’s Duke Energy DUK Stock Holding History

Squarepoint’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
2026
Q1 		$33.8M Buy
257,900
+143,900
+126% +$18M 0.04% 470
2025
Q4 		$13.4M Buy
114,000
+35,300
+45% +$4.31M 0.01% 948
2025
Q3 		$9.74M Buy
78,700
+43,600
+124% +$5.29M 0.01% 1085
2025
Q2 		$4.14M Sell
35,100
-93,300
-73% -$11M ﹤0.01% 1582
2025
Q1 		$15.7M Sell
128,400
-40,700
-24% -$4.64M 0.02% 809
2024
Q4 		$18.2M Buy
169,100
+60,400
+56% +$6.84M 0.02% 816
2024
Q3 		$12.5M Buy
108,700
+81,900
+306% +$9.12M 0.02% 836
2024
Q2 		$2.69M Sell
26,800
-501,100
-95% -$50.1M ﹤0.01% 1825
2024
Q1 		$51.1M Buy
527,900
+466,300
+757% +$44.2M 0.09% 251
2023
Q4 		$5.98M Buy
+61,600
New +$5.6M 0.01% 1287
2023
Q3 		– Sell
-10,100
Closed -$906K – 3877
2023
Q2 		$906K Buy
+10,100
New +$953K ﹤0.01% 2238
2022
Q4 		– Sell
-2,700
Closed -$251K – 3260
2022
Q3 		$251K Buy
2,700
+800
+42% +$85.9K ﹤0.01% 2577
2022
Q2 		$204K Buy
+1,900
New +$209K ﹤0.01% 2468

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's DUK Position: Q1 2026 in Review

Squarepoint increased its Duke Energy (DUK) stake by 834% in Q1 2026, buying an estimated $28.5M and bringing the position to 255,284 shares worth $33.4M. The position accounts for 0.04% of the portfolio, ranked #473.

Squarepoint first reported a position in DUK in Q4 2015 and has held it in 37 quarters since. The position peaked at $71M in Q3 2020. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Squarepoint held 255,284 shares of Duke Energy worth $33.4M as of Q1 2026.
  • Squarepoint bought 227,961 Duke Energy shares in Q1 2026, an estimated $28.5M.
  • Duke Energy made up 0.04% of Squarepoint's portfolio in Q1 2026, its #473 holding.
  • Squarepoint first reported a position in Duke Energy in Q4 2015 and has held it in 37 quarters since.
  • Squarepoint's Duke Energy position peaked at $71M in Q3 2020.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.