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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $655K | Buy |
+5,000
| New | +$625K | ﹤0.01% | 3544 |
|
|
2025
Q4 | – | Sell |
-6,000
| Closed | -$743K | – | 4142 |
|
|
2025
Q3 | $743K | Buy |
+6,000
| New | +$728K | ﹤0.01% | 2775 |
|
|
2025
Q1 | – | Sell |
-147,700
| Closed | -$15.9M | – | 3269 |
|
|
2024
Q4 | $15.9M | Hold |
147,700
| – | – | 0.03% | 562 |
|
|
2024
Q3 | $17M | Hold |
147,700
| – | – | 0.04% | 555 |
|
|
2024
Q2 | $14.8M | Hold |
147,700
| – | – | 0.03% | 568 |
|
|
2024
Q1 | $14.3M | Hold |
147,700
| – | – | 0.03% | 543 |
|
|
2023
Q4 | $14.3M | Hold |
147,700
| – | – | 0.03% | 534 |
|
|
2023
Q3 | $13M | Hold |
147,700
| – | – | 0.04% | 515 |
|
|
2023
Q2 | $13.3M | Buy |
+147,700
| New | +$13.9M | 0.03% | 530 |
|
|
2022
Q1 | – | Sell |
-13,400
| Closed | -$1.41M | – | 3110 |
|
|
2021
Q4 | $1.41M | Buy |
13,400
+7,400
| +123% | +$750K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $586K | Sell |
6,000
-7,000
| -54% | -$725K | ﹤0.01% | 3105 |
|
|
2021
Q2 | $1.28M | Sell |
13,000
-53,500
| -80% | -$5.37M | ﹤0.01% | 2262 |
|
|
2021
Q1 | $6.42M | Sell |
66,500
-12,800
| -16% | -$1.17M | 0.02% | 918 |
|
|
2020
Q4 | $7.26M | Sell |
79,300
-15,300
| -16% | -$1.42M | 0.02% | 736 |
|
|
2020
Q3 | $8.38M | Buy |
+94,600
| New | +$7.8M | 0.03% | 567 |
|
|
2020
Q2 | – | Sell |
-22,100
| Closed | -$1.79M | – | 3053 |
|
|
2020
Q1 | $1.79M | Sell |
22,100
-54,700
| -71% | -$5.02M | 0.01% | 1018 |
|
|
2019
Q4 | $7M | Sell |
76,800
-12,300
| -14% | -$1.13M | 0.02% | 773 |
|
|
2019
Q3 | $8.54M | Buy |
89,100
+64,100
| +256% | +$5.83M | 0.03% | 606 |
|
|
2019
Q2 | $2.21M | Sell |
25,000
-42,900
| -63% | -$3.79M | 0.01% | 1386 |
|
|
2019
Q1 | $6.11M | Sell |
67,900
-31,200
| -31% | -$2.75M | 0.02% | 869 |
|
|
2018
Q4 | $8.55M | Buy |
99,100
+15,600
| +19% | +$1.33M | 0.03% | 593 |
|
|
2018
Q3 | $6.68M | Sell |
83,500
-123,900
| -60% | -$10M | 0.02% | 820 |
|
|
2018
Q2 | $16.4M | Buy |
207,400
+70,600
| +52% | +$5.43M | 0.05% | 484 |
|
|
2018
Q1 | $10.6M | Buy |
136,800
+100,800
| +280% | +$7.79M | 0.04% | 560 |
|
|
2017
Q4 | $3.03M | Sell |
36,000
-14,000
| -28% | -$1.22M | 0.01% | 1203 |
|
|
2017
Q3 | $4.2M | Sell |
50,000
-203,200
| -80% | -$17.4M | 0.01% | 889 |
|
|
2017
Q2 | $21.2M | Buy |
253,200
+174,000
| +220% | +$14.6M | 0.08% | 313 |
|
|
2017
Q1 | $6.5M | Buy |
79,200
+10,200
| +15% | +$811K | 0.02% | 802 |
|
|
2016
Q4 | $5.36M | Sell |
69,000
-173,800
| -72% | -$13.3M | 0.02% | 816 |
|
|
2016
Q3 | $19.4M | Buy |
242,800
+9,800
| +4% | +$812K | 0.07% | 318 |
|
|
2016
Q2 | $20M | Buy |
233,000
+104,000
| +81% | +$8.31M | 0.09% | 287 |
|
|
2016
Q1 | $10.4M | Buy |
129,000
+104,000
| +416% | +$7.87M | 0.05% | 431 |
|
|
2015
Q4 | $1.78M | Sell |
25,000
-11,000
| -31% | -$773K | 0.01% | 1148 |
|
|
2015
Q3 | $2.59M | Buy |
36,000
+15,000
| +71% | +$1.09M | 0.01% | 744 |
|
|
2015
Q2 | $1.48M | Buy |
21,000
+8,000
| +62% | +$605K | 0.01% | 1395 |
|
|
2015
Q1 | $998K | Buy |
+13,000
| New | +$1.06M | ﹤0.01% | 1590 |
|
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. 2,466 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.
- 2,466 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.