Verition Fund Management
DUK icon

Verition Fund Management’s Duke Energy DUK Stock Holding History

Verition Fund Management’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
2026
Q1 		– Sell
-32,253
Closed -$4.03M – 2622
2025
Q4 		$3.78M Buy
32,253
+16,371
+103% +$2M 0.01% 1086
2025
Q3 		$1.97M Sell
15,882
-141,324
-90% -$17.2M 0.01% 1996
2025
Q2 		$18.6M Sell
157,206
-14,187
-8% -$1.67M 0.08% 267
2025
Q1 		$20.9M Sell
171,393
-693,823
-80% -$79.1M 0.1% 211
2024
Q4 		$93.2M Buy
865,216
+159,990
+23% +$18.1M 0.37% 26
2024
Q3 		$81.3M Buy
705,226
+171,497
+32% +$19.1M 0.41% 21
2024
Q2 		$53.5M Buy
533,729
+161,706
+43% +$16.2M 0.29% 34
2024
Q1 		$36M Buy
372,023
+174,467
+88% +$16.6M 0.25% 53
2023
Q4 		$19.2M Sell
197,556
-273,207
-58% -$24.8M 0.15% 99
2023
Q3 		$41.5M Buy
470,763
+427,549
+989% +$39.2M 0.48% 27
2023
Q2 		$3.88M Sell
43,214
-141,632
-77% -$13.4M 0.05% 434
2023
Q1 		$17.8M Buy
184,846
+180,491
+4,144% +$17.8M 0.25% 80
2022
Q4 		$449K Sell
4,355
-34,544
-89% -$3.32M 0.01% 1294
2022
Q3 		$3.62M Buy
38,899
+36,185
+1,333% +$3.89M 0.04% 576
2022
Q2 		$291K Buy
+2,714
New +$298K 0.01% 1743
2022
Q1 		– Sell
-22,256
Closed -$2.31M – 2797
2021
Q4 		$2.33M Buy
+22,256
New +$2.26M 0.02% 783
2021
Q1 		– Sell
-2,807
Closed -$257K – 1588
2020
Q4 		$257K Buy
+2,807
New +$260K ﹤0.01% 888
2020
Q3 		– Sell
-7,661
Closed -$612K – 1124
2020
Q2 		$612K Sell
7,661
-1,129
-13% -$95.4K 0.02% 538
2020
Q1 		$711K Sell
8,790
-114,210
-93% -$10.5M 0.03% 281
2019
Q4 		$11.2M Buy
123,000
+116,884
+1,911% +$10.7M 0.2% 84
2019
Q3 		$586K Sell
6,116
-62,106
-91% -$5.65M 0.02% 571
2019
Q2 		$6.02M Sell
68,222
-72,736
-52% -$6.43M 0.17% 99
2019
Q1 		$12.7M Buy
140,958
+45,358
+47% +$4M 0.49% 33
2018
Q4 		$8.25M Sell
95,600
-6,917
-7% -$589K 0.59% 29
2018
Q3 		$8.2M Sell
102,517
-106,577
-51% -$8.62M 0.29% 45
2018
Q2 		$16.5M Buy
209,094
+133,714
+177% +$10.3M 1.01% 8
2018
Q1 		$5.84M Buy
75,380
+66,421
+741% +$5.13M 0.43% 36
2017
Q4 		$754K Buy
+8,959
New +$783K 0.07% 345
2017
Q3 		– Sell
-127,196
Closed -$10.6M – 1205
2017
Q2 		$10.6M Buy
+127,196
New +$10.7M 1.03% 11
2017
Q1 		– Sell
-35,000
Closed -$2.72M – 1226
2016
Q4 		$2.72M Buy
35,000
+30,567
+690% +$2.34M 0.23% 69
2016
Q3 		$355K Buy
+4,433
New +$367K 0.04% 681
2016
Q2 		– Sell
-33,500
Closed -$2.7M – 911
2016
Q1 		$2.7M Sell
33,500
-62,000
-65% -$4.69M 0.44% 39
2015
Q4 		$6.82M Buy
95,500
+54,570
+133% +$3.84M 1.3% 14
2015
Q3 		$2.94M Sell
40,930
-6,712
-14% -$486K 0.77% 27
2015
Q2 		$3.36M Buy
+47,642
New +$3.6M 0.59% 27
2014
Q1 		– Sell
-3,861
Closed -$266K – 522
2013
Q4 		$266K Buy
+3,861
New +$270K 0.05% 304
2013
Q3 		– Sell
-3,212
Closed -$217K – 573
2013
Q2 		$217K Buy
+3,212
New +$227K 0.04% 474

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

Verition Fund Management's DUK Position: Q1 2026 in Review

Verition Fund Management sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 32,253 shares — an estimated $4.03M sold.

Verition Fund Management first reported a position in DUK in Q2 2013 and held it in 37 quarters. The position peaked at $93.2M in Q4 2024. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Verition Fund Management reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 32,253 Duke Energy shares in Q1 2026, an estimated $4.03M.
  • Verition Fund Management first reported a position in Duke Energy in Q2 2013 and held it in 37 quarters.
  • Verition Fund Management's Duke Energy position peaked at $93.2M in Q4 2024.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.