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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
-28,600
Closed -$3.3M – 2063
2024
Q3 		$3.3M Sell
28,600
-10,600
-27% -$1.18M 0.06% 390
2024
Q2 		$3.93M Sell
39,200
-17,200
-30% -$1.72M 0.05% 428
2024
Q1 		$5.45M Buy
56,400
+8,300
+17% +$787K 0.05% 378
2023
Q4 		$4.67M Buy
48,100
+22,700
+89% +$2.06M 0.05% 377
2023
Q3 		$2.24M Buy
25,400
+12,500
+97% +$1.15M 0.02% 641
2023
Q2 		$1.16M Buy
12,900
+7,300
+130% +$689K 0.02% 882
2023
Q1 		$540K Sell
5,600
-12,600
-69% -$1.24M 0.01% 1217
2022
Q4 		$1.87M Buy
18,200
+16,000
+727% +$1.54M 0.06% 435
2022
Q3 		$205K Sell
2,200
-6,700
-75% -$720K 0.01% 1942
2022
Q2 		$954K Sell
8,900
-13,500
-60% -$1.48M 0.03% 555
2022
Q1 		$2.5M Buy
+22,400
New +$2.33M 0.09% 285
2021
Q4 		– Sell
-4,000
Closed -$390K – 1654
2021
Q3 		$390K Sell
4,000
-2,500
-38% -$259K 0.01% 877
2021
Q2 		$642K Buy
+6,500
New +$653K 0.02% 546
2021
Q1 		– Sell
-5,300
Closed -$485K – 1069
2020
Q4 		$485K Buy
5,300
+2,500
+89% +$231K 0.01% 718
2020
Q3 		$248K Sell
2,800
-1,100
-28% -$90.7K 0.01% 983
2020
Q2 		$312K Buy
+3,900
New +$330K 0.01% 865
2020
Q1 		– Sell
-2,200
Closed -$201K – 1578
2019
Q4 		$201K Sell
2,200
-18,000
-89% -$1.65M ﹤0.01% 2091
2019
Q3 		$1.94M Buy
20,200
+15,200
+304% +$1.38M 0.02% 612
2019
Q2 		$441K Sell
5,000
-17,400
-78% -$1.54M ﹤0.01% 1197
2019
Q1 		$2.02M Buy
+22,400
New +$1.98M 0.02% 334
2018
Q4 		– Sell
-48,100
Closed -$3.85M – 2294
2018
Q3 		$3.85M Buy
48,100
+20,200
+72% +$1.63M 0.03% 462
2018
Q2 		$2.21M Sell
27,900
-35,500
-56% -$2.73M 0.01% 866
2018
Q1 		$4.91M Buy
+63,400
New +$4.9M 0.03% 479

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.