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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Securities's DUK Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Duke Energy (DUK) in Q2 2026: 14,892 shares worth $1.89M. The stake represents 0.16% of the portfolio and ranks #120 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in DUK as recently as Q4 2025.

Two Sigma Securities first reported a position in DUK in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.73M in Q3 2023. 2,489 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Two Sigma Securities held 14,892 shares of Duke Energy worth $1.89M as of Q2 2026.
  • Duke Energy was a new Two Sigma Securities position in Q2 2026.
  • Duke Energy made up 0.16% of Two Sigma Securities's portfolio in Q2 2026, its #120 holding.
  • Two Sigma Securities first reported a position in Duke Energy in Q4 2017 and has held it in 24 quarters since.
  • Two Sigma Securities's Duke Energy position peaked at $2.73M in Q3 2023.
  • 2,489 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.