Two Sigma Securities’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 | – | Sell |
-3,694
| Closed | -$433K | – | 1765 |
|
|
2025
Q4 | $433K | Sell |
3,694
-1,849
| -33% | -$226K | 0.06% | 453 |
|
|
2025
Q3 | $686K | Buy |
+5,543
| New | +$673K | 0.1% | 263 |
|
|
2025
Q1 | – | Sell |
-4,197
| Closed | -$452K | – | 1626 |
|
|
2024
Q4 | $452K | Buy |
+4,197
| New | +$475K | 0.06% | 417 |
|
|
2024
Q3 | – | Sell |
-5,004
| Closed | -$557K | – | 3046 |
|
|
2024
Q2 | $502K | Sell |
5,004
-6,906
| -58% | -$691K | 0.01% | 1542 |
|
|
2024
Q1 | $1.15M | Buy |
11,910
+5,356
| +82% | +$508K | 0.01% | 1048 |
|
|
2023
Q4 | $636K | Sell |
6,554
-24,361
| -79% | -$2.22M | 0.01% | 1371 |
|
|
2023
Q3 | $2.73M | Buy |
30,915
+15,515
| +101% | +$1.42M | 0.03% | 558 |
|
|
2023
Q2 | $1.38M | Buy |
15,400
+7,650
| +99% | +$722K | 0.02% | 787 |
|
|
2023
Q1 | $748K | Buy |
7,750
+3,316
| +75% | +$328K | 0.02% | 1002 |
|
|
2022
Q4 | $457K | Sell |
4,434
-17,139
| -79% | -$1.65M | 0.01% | 1168 |
|
|
2022
Q3 | $2.01M | Buy |
21,573
+16,964
| +368% | +$1.82M | 0.06% | 363 |
|
|
2022
Q2 | $494K | Sell |
4,609
-4,478
| -49% | -$492K | 0.02% | 925 |
|
|
2022
Q1 | $1.01M | Buy |
+9,087
| New | +$944K | 0.04% | 614 |
|
|
2021
Q4 | – | Sell |
-3,270
| Closed | -$319K | – | 1653 |
|
|
2021
Q3 | $319K | Buy |
+3,270
| New | +$339K | 0.01% | 978 |
|
|
2020
Q4 | – | Sell |
-2,924
| Closed | -$270K | – | 1728 |
|
|
2020
Q3 | $259K | Buy |
+2,924
| New | +$241K | 0.01% | 950 |
|
|
2020
Q1 | – | Sell |
-2,337
| Closed | -$215K | – | 1577 |
|
|
2019
Q4 | $213K | Sell |
2,337
-1,011
| -30% | -$92.7K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $321K | Sell |
3,348
-4,253
| -56% | -$387K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $671K | Buy |
7,601
+4,138
| +119% | +$366K | 0.01% | 934 |
|
|
2019
Q1 | $312K | Sell |
3,463
-3,043
| -47% | -$268K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $561K | Buy |
+6,506
| New | +$554K | 0.01% | 934 |
|
|
2018
Q3 | – | Sell |
-9,205
| Closed | -$744K | – | 2669 |
|
|
2018
Q2 | $728K | Buy |
9,205
+2,083
| +29% | +$160K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $552K | Buy |
7,122
+2,260
| +46% | +$175K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $409K | Buy |
+4,862
| New | +$425K | 0.01% | 810 |
|
Other funds holding DUK
VCM
VPM
Two Sigma Securities's DUK Position: Q1 2026 in Review
Two Sigma Securities sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 3,694 shares — an estimated $433K sold.
Two Sigma Securities first reported a position in DUK in Q4 2017 and held it in 23 quarters. The position peaked at $2.73M in Q3 2023. 2,468 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Two Sigma Securities reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 3,694 Duke Energy shares in Q1 2026, an estimated $433K.
- Two Sigma Securities first reported a position in Duke Energy in Q4 2017 and held it in 23 quarters.
- Two Sigma Securities's Duke Energy position peaked at $2.73M in Q3 2023.
- 2,468 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.