Two Sigma Investments’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,200
| Closed | -$520K | – | 4141 |
|
|
2025
Q3 | $520K | Buy |
+4,200
| New | +$510K | ﹤0.01% | 2961 |
|
|
2022
Q1 | – | Sell |
-18,200
| Closed | -$1.91M | – | 3109 |
|
|
2021
Q4 | $1.91M | Buy |
18,200
+10,600
| +139% | +$1.07M | ﹤0.01% | 1950 |
|
|
2021
Q3 | $742K | Sell |
7,600
-7,400
| -49% | -$766K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $1.48M | Sell |
15,000
-55,000
| -79% | -$5.53M | ﹤0.01% | 2133 |
|
|
2021
Q1 | $6.76M | Buy |
70,000
+17,500
| +33% | +$1.6M | 0.02% | 891 |
|
|
2020
Q4 | $4.81M | Sell |
52,500
-48,500
| -48% | -$4.49M | 0.01% | 955 |
|
|
2020
Q3 | $8.95M | Buy |
+101,000
| New | +$8.32M | 0.03% | 543 |
|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$607K | – | 3052 |
|
|
2020
Q1 | $607K | Sell |
7,500
-74,600
| -91% | -$6.85M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $7.49M | Sell |
82,100
-2,600
| -3% | -$238K | 0.02% | 745 |
|
|
2019
Q3 | $8.12M | Buy |
84,700
+52,200
| +161% | +$4.75M | 0.03% | 635 |
|
|
2019
Q2 | $2.87M | Sell |
32,500
-33,500
| -51% | -$2.96M | 0.01% | 1208 |
|
|
2019
Q1 | $5.94M | Sell |
66,000
-17,100
| -21% | -$1.51M | 0.02% | 884 |
|
|
2018
Q4 | $7.17M | Sell |
83,100
-25,900
| -24% | -$2.2M | 0.03% | 648 |
|
|
2018
Q3 | $8.72M | Sell |
109,000
-123,700
| -53% | -$10M | 0.02% | 695 |
|
|
2018
Q2 | $18.4M | Buy |
232,700
+102,500
| +79% | +$7.88M | 0.05% | 435 |
|
|
2018
Q1 | $10.1M | Sell |
130,200
-4,500
| -3% | -$348K | 0.03% | 582 |
|
|
2017
Q4 | $11.3M | Buy |
134,700
+54,900
| +69% | +$4.8M | 0.04% | 563 |
|
|
2017
Q3 | $6.7M | Sell |
79,800
-159,400
| -67% | -$13.6M | 0.02% | 673 |
|
|
2017
Q2 | $20M | Buy |
239,200
+180,900
| +310% | +$15.2M | 0.07% | 324 |
|
|
2017
Q1 | $4.78M | Sell |
58,300
-21,600
| -27% | -$1.72M | 0.02% | 961 |
|
|
2016
Q4 | $6.2M | Sell |
79,900
-61,100
| -43% | -$4.68M | 0.02% | 741 |
|
|
2016
Q3 | $11.3M | Buy |
141,000
+7,300
| +5% | +$605K | 0.04% | 495 |
|
|
2016
Q2 | $11.5M | Buy |
133,700
+9,900
| +8% | +$791K | 0.05% | 436 |
|
|
2016
Q1 | $9.99M | Buy |
123,800
+99,800
| +416% | +$7.55M | 0.05% | 443 |
|
|
2015
Q4 | $1.71M | Sell |
24,000
-12,000
| -33% | -$844K | 0.01% | 1174 |
|
|
2015
Q3 | $2.59M | Sell |
36,000
-3,000
| -8% | -$217K | 0.01% | 743 |
|
|
2015
Q2 | $2.75M | Buy |
39,000
+26,000
| +200% | +$1.96M | 0.01% | 1025 |
|
|
2015
Q1 | $998K | Buy |
+13,000
| New | +$1.06M | ﹤0.01% | 1589 |
|
Other funds holding DUK
VCM
VPM
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. 2,467 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.
- 2,467 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.