Two Sigma Advisers
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Two Sigma Advisers’s Duke Energy DUK Stock Holding History

Two Sigma Advisers’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
2015
Q1 		– Sell
-53,000
Closed -$4.43M – 2019
2014
Q4 		$4.43M Sell
53,000
-16,000
-23% -$1.29M 0.03% 520
2014
Q3 		$5.16M Buy
69,000
+36,000
+109% +$2.63M 0.04% 492
2014
Q2 		$2.45M Sell
33,000
-115,900
-78% -$8.34M 0.02% 728
2014
Q1 		$10.6M Buy
148,900
+73,400
+97% +$5.12M 0.1% 229
2013
Q4 		$5.21M Buy
75,500
+61,500
+439% +$4.3M 0.05% 379
2013
Q3 		$935K Sell
14,000
-6,000
-30% -$409K 0.01% 995
2013
Q2 		$1.35M Buy
+20,000
New +$1.41M 0.02% 697

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Advisers's DUK Position: Q3 2025 in Review

Two Sigma Advisers sold out of Duke Energy (DUK) in Q3 2025, closing a stake of 187,200 shares — an estimated $22.1M sold.

Two Sigma Advisers first reported a position in DUK in Q3 2014 and held it in 34 quarters. The position peaked at $176M in Q3 2020. 2,333 funds tracked by Wall St. Rank hold DUK as of Q3 2025.

  • Two Sigma Advisers reported no remaining Duke Energy position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 187,200 Duke Energy shares in Q3 2025, an estimated $22.1M.
  • Two Sigma Advisers first reported a position in Duke Energy in Q3 2014 and held it in 34 quarters.
  • Two Sigma Advisers's Duke Energy position peaked at $176M in Q3 2020.
  • 2,333 funds tracked by Wall St. Rank held Duke Energy as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.