Tudor Investment Corp
DUK icon

Tudor Investment Corp’s Duke Energy DUK Stock Holding History

Tudor Investment Corp’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
-41,686
Closed -$4.75M – 3213
2024
Q4 		$4.49M Sell
41,686
-51,057
-55% -$5.78M 0.02% 754
2024
Q3 		$10.7M Buy
+92,743
New +$10.3M 0.04% 384
2023
Q3 		– Sell
-11,997
Closed -$1.1M – 2415
2023
Q2 		$1.08M Sell
11,997
-63,469
-84% -$5.99M 0.01% 1273
2023
Q1 		$7.28M Buy
+75,466
New +$7.46M 0.11% 225
2022
Q3 		– Sell
-51,145
Closed -$5.48M – 2397
2022
Q2 		$5.48M Buy
51,145
+31,814
+165% +$3.5M 0.14% 156
2022
Q1 		$2.16M Sell
19,331
-60,098
-76% -$6.24M 0.05% 510
2021
Q4 		$8.33M Sell
79,429
-60,571
-43% -$6.14M 0.14% 139
2021
Q3 		$13.7M Buy
140,000
+135,990
+3,391% +$14.1M 0.22% 54
2021
Q2 		$396K Buy
+4,010
New +$403K 0.01% 1264
2021
Q1 		– Sell
-3,665
Closed -$336K – 1630
2020
Q4 		$336K Sell
3,665
-2,371
-39% -$219K 0.01% 1085
2020
Q3 		$535K Sell
6,036
-13,985
-70% -$1.15M 0.02% 792
2020
Q2 		$1.6M Buy
20,021
+1,163
+6% +$98.3K 0.08% 318
2020
Q1 		$1.52M Sell
18,858
-43,851
-70% -$4.03M 0.14% 146
2019
Q4 		$5.72M Buy
+62,709
New +$5.75M 0.26% 75
2019
Q2 		– Sell
-6,370
Closed -$573K – 1150
2019
Q1 		$573K Buy
+6,370
New +$562K 0.02% 656
2016
Q4 		– Sell
-3,600
Closed -$288K – 1441
2016
Q3 		$288K Buy
+3,600
New +$298K 0.01% 1046
2015
Q2 		– Sell
-3,100
Closed -$238K – 1528
2015
Q1 		$238K Buy
+3,100
New +$252K 0.01% 1191

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tudor Investment Corp's DUK Position: Q1 2025 in Review

Tudor Investment Corp sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 41,686 shares — an estimated $4.75M sold.

Tudor Investment Corp first reported a position in DUK in Q1 2015 and held it in 17 quarters. The position peaked at $13.7M in Q3 2021. 2,265 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

  • Tudor Investment Corp reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 41,686 Duke Energy shares in Q1 2025, an estimated $4.75M.
  • Tudor Investment Corp first reported a position in Duke Energy in Q1 2015 and held it in 17 quarters.
  • Tudor Investment Corp's Duke Energy position peaked at $13.7M in Q3 2021.
  • 2,265 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.