Steve Schonfeld’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,802
| Closed | -$236K | – | 2701 |
|
|
2026
Q1 | $236K | Sell |
1,802
-1,872
| -51% | -$234K | ﹤0.01% | 1675 |
|
|
2025
Q4 | $431K | Buy |
3,674
+1,230
| +50% | +$150K | ﹤0.01% | 1450 |
|
|
2025
Q3 | $302K | Sell |
2,444
-4,085
| -63% | -$496K | ﹤0.01% | 1844 |
|
|
2025
Q2 | $770K | Sell |
6,529
-17,037
| -72% | -$2.01M | 0.01% | 1397 |
|
|
2025
Q1 | $2.87M | Sell |
23,566
-20,314
| -46% | -$2.32M | 0.02% | 775 |
|
|
2024
Q4 | $4.73M | Buy |
43,880
+9,588
| +28% | +$1.09M | 0.03% | 521 |
|
|
2024
Q3 | $3.95M | Buy |
34,292
+27,163
| +381% | +$3.02M | 0.03% | 624 |
|
|
2024
Q2 | $715K | Buy |
+7,129
| New | +$713K | ﹤0.01% | 1348 |
|
|
2023
Q4 | – | Sell |
-23,500
| Closed | -$2.07M | – | 1948 |
|
|
2023
Q3 | $2.07M | Buy |
+23,500
| New | +$2.15M | 0.02% | 816 |
|
|
2023
Q2 | – | Sell |
-4,171
| Closed | -$402K | – | 2223 |
|
|
2023
Q1 | $402K | Sell |
4,171
-38,526
| -90% | -$3.81M | ﹤0.01% | 1258 |
|
|
2022
Q4 | $4.4M | Sell |
42,697
-29,471
| -41% | -$2.83M | 0.04% | 514 |
|
|
2022
Q3 | $6.71M | Sell |
72,168
-62,099
| -46% | -$6.67M | 0.06% | 434 |
|
|
2022
Q2 | $14.4M | Buy |
134,267
+3,348
| +3% | +$368K | 0.14% | 199 |
|
|
2022
Q1 | $14.6M | Sell |
130,919
-130,522
| -50% | -$13.6M | 0.13% | 182 |
|
|
2021
Q4 | $27.4M | Buy |
261,441
+196,041
| +300% | +$19.9M | 0.25% | 79 |
|
|
2021
Q3 | $6.38M | Sell |
65,400
-181,390
| -73% | -$18.8M | 0.07% | 372 |
|
|
2021
Q2 | $24.4M | Buy |
246,790
+13,113
| +6% | +$1.32M | 0.26% | 94 |
|
|
2021
Q1 | $22.6M | Buy |
+233,677
| New | +$21.3M | 0.27% | 75 |
|
|
2020
Q4 | – | Sell |
-131,583
| Closed | -$11.7M | – | 1635 |
|
|
2020
Q3 | $11.7M | Buy |
131,583
+126,806
| +2,655% | +$10.5M | 0.22% | 109 |
|
|
2020
Q2 | $382K | Sell |
4,777
-21,705
| -82% | -$1.83M | 0.01% | 904 |
|
|
2020
Q1 | $2.14M | Sell |
26,482
-11,418
| -30% | -$1.05M | 0.14% | 181 |
|
|
2019
Q4 | $3.46M | Buy |
37,900
+31,509
| +493% | +$2.89M | 0.08% | 258 |
|
|
2019
Q3 | $612K | Buy |
+6,391
| New | +$582K | 0.02% | 592 |
|
|
2018
Q3 | – | Sell |
-78,145
| Closed | -$6.18M | – | 845 |
|
|
2018
Q2 | $6.18M | Buy |
78,145
+58,193
| +292% | +$4.48M | 0.34% | 86 |
|
|
2018
Q1 | $1.55M | Buy |
+19,952
| New | +$1.54M | 0.12% | 245 |
|
Other funds holding DUK
Steve Schonfeld's DUK Position: Q2 2026 in Review
Steve Schonfeld sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 1,802 shares — an estimated $236K sold.
Steve Schonfeld first reported a position in DUK in Q1 2018 and held it in 25 quarters. The position peaked at $27.4M in Q4 2021. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Steve Schonfeld reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
- Steve Schonfeld sold 1,802 Duke Energy shares in Q2 2026, an estimated $236K.
- Steve Schonfeld first reported a position in Duke Energy in Q1 2018 and held it in 25 quarters.
- Steve Schonfeld's Duke Energy position peaked at $27.4M in Q4 2021.
- 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.