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Trexquant Investment’s Duke Energy DUK Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-20,768
Closed -$2.45M – 1672
2025
Q2 		$2.45M Sell
20,768
-16,186
-44% -$1.91M 0.03% 820
2025
Q1 		$4.51M Buy
+36,954
New +$4.21M 0.05% 547
2024
Q4 		– Sell
-154,984
Closed -$17.9M – 1619
2024
Q3 		$17.9M Buy
+154,984
New +$17.2M 0.23% 102
2024
Q2 		– Sell
-78,265
Closed -$7.57M – 1593
2024
Q1 		$7.57M Buy
+78,265
New +$7.42M 0.15% 191
2022
Q2 		– Sell
-11,829
Closed -$1.32M – 1589
2022
Q1 		$1.32M Sell
11,829
-26,094
-69% -$2.71M 0.06% 379
2021
Q4 		$3.98M Buy
37,923
+9,221
+32% +$935K 0.25% 95
2021
Q3 		$2.8M Sell
28,702
-17,747
-38% -$1.84M 0.22% 114
2021
Q2 		$4.58M Buy
+46,449
New +$4.67M 0.39% 56
2020
Q1 		– Sell
-44,042
Closed -$4.02M – 1187
2019
Q4 		$4.02M Buy
+44,042
New +$4.04M 0.24% 132
2019
Q2 		– Sell
-21,028
Closed -$1.89M – 882
2019
Q1 		$1.89M Buy
+21,028
New +$1.85M 0.13% 225
2018
Q3 		– Sell
-30,730
Closed -$2.43M – 996
2018
Q2 		$2.43M Buy
+30,730
New +$2.36M 0.17% 196
2016
Q4 		– Sell
-7,200
Closed -$576K – 995
2016
Q3 		$576K Buy
+7,200
New +$596K 0.13% 265
2015
Q4 		– Sell
-3,600
Closed -$258K – 1079
2015
Q3 		$258K Sell
3,600
-5,100
-59% -$369K 0.02% 917
2015
Q2 		$614K Sell
8,700
-3,900
-31% -$295K 0.07% 531
2015
Q1 		$967K Buy
12,600
+6,500
+107% +$528K 0.1% 382
2014
Q4 		$509K Buy
+6,100
New +$492K 0.09% 459

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

Trexquant Investment's DUK Position: Q3 2025 in Review

Trexquant Investment sold out of Duke Energy (DUK) in Q3 2025, closing a stake of 20,768 shares — an estimated $2.45M sold.

Trexquant Investment first reported a position in DUK in Q4 2014 and held it in 16 quarters. The position peaked at $17.9M in Q3 2024. 2,338 funds tracked by Wall St. Rank hold DUK as of Q3 2025.

  • Trexquant Investment reported no remaining Duke Energy position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 20,768 Duke Energy shares in Q3 2025, an estimated $2.45M.
  • Trexquant Investment first reported a position in Duke Energy in Q4 2014 and held it in 16 quarters.
  • Trexquant Investment's Duke Energy position peaked at $17.9M in Q3 2024.
  • 2,338 funds tracked by Wall St. Rank held Duke Energy as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.