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 		$1.66M Buy
12,700
+6,700
+112% +$838K 0.01% 1107
2025
Q4 		$703K Sell
6,000
-27,100
-82% -$3.31M ﹤0.01% 2418
2025
Q3 		$4.1M Buy
33,100
+4,000
+14% +$485K 0.02% 1359
2025
Q2 		$3.43M Buy
29,100
+7,100
+32% +$838K 0.02% 1484
2025
Q1 		$2.68M Sell
22,000
-9,300
-30% -$1.06M 0.01% 1372
2024
Q4 		$3.37M Sell
31,300
-6,200
-17% -$702K 0.01% 1178
2024
Q3 		$4.32M Buy
37,500
+5,100
+16% +$568K 0.02% 950
2024
Q2 		$3.25M Buy
32,400
+2,700
+9% +$270K 0.02% 993
2024
Q1 		$2.87M Buy
29,700
+11,600
+64% +$1.1M 0.02% 1007
2023
Q4 		$1.76M Buy
+18,100
New +$1.65M 0.01% 908
2022
Q4 		– Sell
-20,700
Closed -$1.93M – 2295
2022
Q3 		$1.93M Buy
+20,700
New +$2.22M 0.02% 931
2022
Q2 		– Sell
-36,400
Closed -$4.06M – 2528
2022
Q1 		$4.06M Buy
36,400
+19,000
+109% +$1.97M 0.05% 498
2021
Q4 		$1.82M Buy
+17,400
New +$1.76M 0.01% 944
2018
Q4 		– Sell
-7,000
Closed -$560K – 911
2018
Q3 		$560K Sell
7,000
-42,800
-86% -$3.46M 0.02% 791
2018
Q2 		$3.94M Buy
49,800
+22,300
+81% +$1.72M 0.24% 77
2018
Q1 		$2.13M Buy
+27,500
New +$2.13M 0.16% 135

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.