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Teza Capital Management’s Duke Energy DUK Stock Holding History

Teza Capital Management’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
Q1 		– Sell
-42,680
Closed -$4.6M – 448
2024
Q4 		$4.6M Buy
+42,680
New +$4.84M 0.7% 21
2024
Q2 		– Sell
-52,840
Closed -$5.11M – 625
2024
Q1 		$5.11M Buy
+52,840
New +$5.01M 0.68% 27
2023
Q4 		– Sell
-17,463
Closed -$1.54M – 608
2023
Q3 		$1.54M Buy
17,463
+12,187
+231% +$1.12M 0.25% 113
2023
Q2 		$473K Buy
+5,276
New +$498K 0.08% 301
2022
Q1 		– Sell
-33,872
Closed -$3.55M – 439
2021
Q4 		$3.55M Buy
33,872
+29,700
+712% +$3.01M 0.95% 18
2021
Q3 		$407K Sell
4,172
-36,791
-90% -$3.81M 0.2% 160
2021
Q2 		$4.04M Buy
40,963
+20,208
+97% +$2.03M 0.66% 27
2021
Q1 		$2M Buy
20,755
+16,096
+345% +$1.47M 0.4% 64
2020
Q4 		$427K Sell
4,659
-573
-11% -$53K 0.24% 143
2020
Q3 		$463K Buy
+5,232
New +$431K 0.27% 117
2020
Q1 		– Sell
-3,434
Closed -$313K – 231
2019
Q4 		$313K Buy
+3,434
New +$315K 0.09% 413
2019
Q3 		– Sell
-8,600
Closed -$759K – 529
2019
Q2 		$759K Buy
+8,600
New +$760K 0.45% 66
2018
Q3 		– Sell
-27,092
Closed -$2.14M – 420
2018
Q2 		$2.14M Sell
27,092
-24,428
-47% -$1.88M 0.32% 95
2018
Q1 		$3.99M Buy
51,520
+40,487
+367% +$3.13M 0.96% 7
2017
Q4 		$928K Buy
+11,033
New +$964K 0.56% 26
2017
Q2 		– Sell
-6,696
Closed -$549K – 120
2017
Q1 		$549K Buy
+6,696
New +$532K 0.16% 217

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Teza Capital Management's DUK Position: Q1 2025 in Review

Teza Capital Management sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 42,680 shares — an estimated $4.6M sold.

Teza Capital Management first reported a position in DUK in Q1 2017 and held it in 16 quarters. The position peaked at $5.11M in Q1 2024. 2,268 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

  • Teza Capital Management reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 42,680 Duke Energy shares in Q1 2025, an estimated $4.6M.
  • Teza Capital Management first reported a position in Duke Energy in Q1 2017 and held it in 16 quarters.
  • Teza Capital Management's Duke Energy position peaked at $5.11M in Q1 2024.
  • 2,268 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.