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Two Sigma Securities’s Duke Energy DUK Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-72,100
Closed -$8.31M – 2062
2024
Q3 		$8.31M Buy
72,100
+27,500
+62% +$3.06M 0.14% 184
2024
Q2 		$4.47M Sell
44,600
-20,400
-31% -$2.04M 0.05% 383
2024
Q1 		$6.29M Sell
65,000
-22,100
-25% -$2.1M 0.06% 341
2023
Q4 		$8.45M Buy
87,100
+37,400
+75% +$3.4M 0.08% 234
2023
Q3 		$4.39M Buy
49,700
+34,400
+225% +$3.15M 0.05% 402
2023
Q2 		$1.37M Buy
15,300
+8,300
+119% +$783K 0.02% 793
2023
Q1 		$675K Sell
7,000
-500
-7% -$49.4K 0.01% 1062
2022
Q4 		$772K Buy
7,500
+2,000
+36% +$192K 0.02% 818
2022
Q3 		$512K Buy
5,500
+400
+8% +$43K 0.02% 1088
2022
Q2 		$547K Sell
5,100
-24,300
-83% -$2.67M 0.02% 844
2022
Q1 		$3.28M Buy
+29,400
New +$3.05M 0.12% 213
2021
Q4 		– Sell
-12,400
Closed -$1.21M – 1652
2021
Q3 		$1.21M Sell
12,400
-400
-3% -$41.4K 0.04% 429
2021
Q2 		$1.26M Buy
12,800
+10,600
+482% +$1.06M 0.04% 345
2021
Q1 		$212K Sell
2,200
-9,800
-82% -$894K 0.01% 618
2020
Q4 		$1.1M Buy
12,000
+8,200
+216% +$759K 0.03% 369
2020
Q3 		$337K Buy
3,800
+100
+3% +$8.24K 0.01% 793
2020
Q2 		$296K Sell
3,700
-20,400
-85% -$1.72M 0.01% 908
2020
Q1 		$1.95M Sell
24,100
-120,300
-83% -$11M 0.04% 244
2019
Q4 		$13.2M Sell
144,400
-92,100
-39% -$8.44M 0.09% 160
2019
Q3 		$22.7M Buy
236,500
+120,000
+103% +$10.9M 0.21% 58
2019
Q2 		$10.3M Sell
116,500
-23,400
-17% -$2.07M 0.11% 112
2019
Q1 		$12.6M Buy
139,900
+62,800
+81% +$5.54M 0.11% 81
2018
Q4 		$6.65M Sell
77,100
-58,500
-43% -$4.98M 0.08% 129
2018
Q3 		$10.9M Sell
135,600
-85,100
-39% -$6.88M 0.07% 187
2018
Q2 		$17.5M Sell
220,700
-50,000
-18% -$3.85M 0.09% 168
2018
Q1 		$21M Buy
270,700
+265,000
+4,649% +$20.5M 0.12% 143
2017
Q4 		$479K Buy
+5,700
New +$498K 0.01% 725

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 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. 2,466 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.
  • 2,466 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.