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Steven Cohen’s Duke Energy DUK Stock Holding History

Steven Cohen’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
Q4 		– Sell
-303,680
Closed -$37.1M – 3966
2025
Q3 		$37.6M Sell
303,680
-674,556
-69% -$81.9M 0.06% 330
2025
Q2 		$115M Buy
978,236
+320,421
+49% +$37.8M 0.23% 99
2025
Q1 		$80.2M Sell
657,815
-453,114
-41% -$51.6M 0.18% 128
2024
Q4 		$120M Buy
1,110,929
+788,343
+244% +$89.3M 0.26% 85
2024
Q3 		$37.2M Buy
+322,586
New +$35.9M 0.09% 252
2023
Q1 		– Sell
-440,276
Closed -$43.5M – 2306
2022
Q4 		$45.3M Buy
440,276
+133,184
+43% +$12.8M 0.15% 176
2022
Q3 		$28.6M Buy
307,092
+175,792
+134% +$18.9M 0.11% 237
2022
Q2 		$14.1M Sell
131,300
-704,900
-84% -$77.5M 0.06% 407
2022
Q1 		$93.4M Buy
836,200
+300,473
+56% +$31.2M 0.37% 54
2021
Q4 		$56.2M Buy
+535,727
New +$54.3M 0.22% 113
2021
Q2 		– Sell
-26,600
Closed -$2.57M – 1013
2021
Q1 		$2.57M Sell
26,600
-516,954
-95% -$47.2M 0.01% 695
2020
Q4 		$49.8M Buy
543,554
+128,900
+31% +$11.9M 0.24% 93
2020
Q3 		$36.7M Sell
414,654
-529,835
-56% -$43.7M 0.19% 144
2020
Q2 		$75.5M Buy
944,489
+187,438
+25% +$15.8M 0.49% 44
2020
Q1 		$61.2M Buy
757,051
+384,746
+103% +$35.3M 0.5% 44
2019
Q4 		$34M Buy
+372,305
New +$34.1M 0.18% 160
2019
Q3 		– Sell
-408,639
Closed -$36.1M – 1200
2019
Q2 		$36.1M Buy
+408,639
New +$36.1M 0.19% 143
2018
Q2 		– Sell
-55,400
Closed -$4.29M – 1017
2018
Q1 		$4.29M Buy
+55,400
New +$4.28M 0.02% 611
2017
Q4 		– Sell
-21,600
Closed -$1.81M – 936
2017
Q3 		$1.81M Buy
+21,600
New +$1.85M 0.01% 692

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steven Cohen's DUK Position: Q4 2025 in Review

Steven Cohen sold out of Duke Energy (DUK) in Q4 2025, closing a stake of 303,680 shares — an estimated $37.1M sold.

Steven Cohen first reported a position in DUK in Q3 2017 and held it in 19 quarters. The position peaked at $120M in Q4 2024. 2,402 funds tracked by Wall St. Rank hold DUK as of Q4 2025.

  • Steven Cohen reported no remaining Duke Energy position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 303,680 Duke Energy shares in Q4 2025, an estimated $37.1M.
  • Steven Cohen first reported a position in Duke Energy in Q3 2017 and held it in 19 quarters.
  • Steven Cohen's Duke Energy position peaked at $120M in Q4 2024.
  • 2,402 funds tracked by Wall St. Rank held Duke Energy as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.