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
2026 Q2	$215K	Buy	+1,700	New	+$214K	﹤0.01%	1792

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

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.