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 		$26.8M Buy
204,800
+170,200
+492% +$21.3M 0.03% 563
2025
Q4 		$4.06M Sell
34,600
-9,200
-21% -$1.12M ﹤0.01% 1582
2025
Q3 		$5.42M Buy
43,800
+28,100
+179% +$3.41M 0.01% 1412
2025
Q2 		$1.85M Sell
15,700
-76,600
-83% -$9.04M ﹤0.01% 2151
2025
Q1 		$11.3M Sell
92,300
-17,200
-16% -$1.96M 0.01% 966
2024
Q4 		$11.8M Sell
109,500
-10,300
-9% -$1.17M 0.01% 1056
2024
Q3 		$13.8M Buy
119,800
+79,700
+199% +$8.87M 0.02% 778
2024
Q2 		$4.02M Buy
40,100
+34,400
+604% +$3.44M 0.01% 1524
2024
Q1 		$551K Buy
5,700
+300
+6% +$28.5K ﹤0.01% 2975
2023
Q4 		$524K Buy
5,400
+2,500
+86% +$227K ﹤0.01% 2979
2023
Q3 		$256K Sell
2,900
-7,000
-71% -$642K ﹤0.01% 3273
2023
Q2 		$888K Buy
+9,900
New +$934K ﹤0.01% 2254
2022
Q4 		– Sell
-2,300
Closed -$214K – 3261
2022
Q3 		$214K Buy
+2,300
New +$247K ﹤0.01% 2660

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.