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

Two Sigma Investments’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
Q1 		$87.6M Buy
669,148
+531,649
+387% +$66.5M 0.07% 310
2025
Q4 		$16.1M Sell
137,499
-12,679
-8% -$1.55M 0.02% 834
2025
Q3 		$18.6M Sell
150,178
-75,211
-33% -$9.13M 0.03% 658
2025
Q2 		$26.6M Sell
225,389
-312,837
-58% -$36.9M 0.05% 452
2025
Q1 		$65.6M Sell
538,226
-395,340
-42% -$45.1M 0.14% 174
2024
Q4 		$101M Buy
933,566
+751,195
+412% +$85.1M 0.22% 109
2024
Q3 		$21M Sell
182,371
-164,504
-47% -$18.3M 0.05% 470
2024
Q2 		$34.8M Sell
346,875
-613,000
-64% -$61.3M 0.08% 300
2024
Q1 		$92.8M Sell
959,875
-272,492
-22% -$25.9M 0.22% 116
2023
Q4 		$120M Sell
1,232,367
-529,895
-30% -$48.2M 0.27% 89
2023
Q3 		$156M Buy
1,762,262
+48,054
+3% +$4.41M 0.42% 50
2023
Q2 		$154M Buy
1,714,208
+853,787
+99% +$80.6M 0.39% 55
2023
Q1 		$83M Buy
860,421
+820,667
+2,064% +$81.1M 0.24% 109
2022
Q4 		$4.09M Buy
39,754
+22,925
+136% +$2.2M 0.01% 946
2022
Q3 		$1.56M Sell
16,829
-128,217
-88% -$13.8M 0.01% 1263
2022
Q2 		$15.6M Sell
145,046
-610,779
-81% -$67.2M 0.05% 384
2022
Q1 		$84.4M Sell
755,825
-958,257
-56% -$99.5M 0.25% 102
2021
Q4 		$180M Buy
1,714,082
+888,463
+108% +$90.1M 0.38% 47
2021
Q3 		$80.6M Buy
825,619
+776,367
+1,576% +$80.4M 0.18% 137
2021
Q2 		$4.86M Sell
49,252
-907,601
-95% -$91.2M 0.01% 1224
2021
Q1 		$92.4M Sell
956,853
-418,301
-30% -$38.2M 0.24% 92
2020
Q4 		$126M Buy
1,375,154
+102,827
+8% +$9.51M 0.36% 64
2020
Q3 		$113M Buy
1,272,327
+259,320
+26% +$21.4M 0.4% 53
2020
Q2 		$80.9M Buy
1,013,007
+117,914
+13% +$9.96M 0.4% 47
2020
Q1 		$72.4M Sell
895,093
-426,624
-32% -$39.2M 0.59% 21
2019
Q4 		$121M Buy
1,321,717
+607,652
+85% +$55.7M 0.36% 52
2019
Q3 		$68.5M Buy
714,065
+490,051
+219% +$44.6M 0.23% 106
2019
Q2 		$19.8M Buy
+224,014
New +$19.8M 0.07% 357
2019
Q1 		– Sell
-226,606
Closed -$20M – 3123
2018
Q4 		$19.6M Sell
226,606
-1,411,082
-86% -$120M 0.08% 338
2018
Q3 		$131M Buy
1,637,688
+481,877
+42% +$39M 0.36% 53
2018
Q2 		$91.4M Buy
1,155,811
+378,534
+49% +$29.1M 0.27% 78
2018
Q1 		$60.2M Sell
777,277
-672,854
-46% -$52M 0.2% 126
2017
Q4 		$122M Buy
1,450,131
+834,406
+136% +$72.9M 0.4% 36
2017
Q3 		$51.7M Buy
+615,725
New +$52.7M 0.18% 150
2017
Q2 		– Sell
-32,636
Closed -$2.74M – 3028
2017
Q1 		$2.68M Sell
32,636
-283,894
-90% -$22.6M 0.01% 1277
2016
Q4 		$24.6M Buy
316,530
+194,970
+160% +$14.9M 0.09% 249
2016
Q3 		$9.73M Buy
+121,560
New +$10.1M 0.04% 560
2015
Q4 		– Sell
-3,430
Closed -$241K – 2737
2015
Q3 		$247K Sell
3,430
-6,560
-66% -$475K ﹤0.01% 1883
2015
Q2 		$705K Buy
9,990
+5,980
+149% +$452K ﹤0.01% 1896
2015
Q1 		$308K Buy
+4,010
New +$325K ﹤0.01% 2250

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

Two Sigma Investments's DUK Position: Q1 2026 in Review

Two Sigma Investments increased its Duke Energy (DUK) stake by 387% in Q1 2026, buying an estimated $66.5M and bringing the position to 669,148 shares worth $87.6M. The position accounts for 0.07% of the portfolio, ranked #310.

Two Sigma Investments first reported a position in DUK in Q1 2015 and has held it in 40 quarters since. The position peaked at $180M in Q4 2021. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Two Sigma Investments held 669,148 shares of Duke Energy worth $87.6M as of Q1 2026.
  • Two Sigma Investments bought 531,649 Duke Energy shares in Q1 2026, an estimated $66.5M.
  • Duke Energy made up 0.07% of Two Sigma Investments's portfolio in Q1 2026, its #310 holding.
  • Two Sigma Investments first reported a position in Duke Energy in Q1 2015 and has held it in 40 quarters since.
  • Two Sigma Investments's Duke Energy position peaked at $180M in Q4 2021.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.