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
2026 Q2	$13.6M	Sell	107,300 -17,100	-14%	-$2.16M	0.02%	1095
2026 Q1	$16.3M	Buy	124,400 +22,800	+22%	+$2.85M	0.02%	924
2025 Q4	$11.9M	Buy	101,600 +9,200	+10%	+$1.12M	0.01%	1248
2025 Q3	$11.4M	Buy	92,400 +7,500	+9%	+$910K	0.02%	740
2025 Q2	$10M	Sell	84,900 -19,700	-19%	-$2.32M	0.02%	731
2025 Q1	$12.8M	Buy	104,600 +101,400	+3,169%	+$11.6M	0.03%	597
2024 Q4	$345K	Sell	3,200 -14,100	-82%	-$1.6M	﹤0.01%	1754
2024 Q3	$1.99M	Buy	+17,300	New	+$1.93M	0.01%	1196
2024 Q1	–	Sell	-4,000	Closed	-$388K	–	2286
2023 Q4	$388K	Hold	4,000	–	–	﹤0.01%	1646
2023 Q3	$353K	Hold	4,000	–	–	﹤0.01%	1612
2023 Q2	$359K	Sell	4,000 -300	-7%	-$28.3K	﹤0.01%	1326
2023 Q1	$415K	Buy	+4,300	New	+$425K	﹤0.01%	1279
2022 Q4	–	Sell	-1,500	Closed	-$140K	–	1581
2022 Q3	$140K	Buy	+1,500	New	+$161K	﹤0.01%	1285

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.