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 		$3.25M Buy
24,800
+18,600
+300% +$2.33M 0.02% 762
2025
Q4 		$727K Sell
6,200
-46,500
-88% -$5.68M ﹤0.01% 2392
2025
Q3 		$6.52M Buy
52,700
+18,600
+55% +$2.26M 0.03% 875
2025
Q2 		$4.02M Buy
34,100
+15,600
+84% +$1.84M 0.02% 1344
2025
Q1 		$2.26M Sell
18,500
-51,300
-73% -$5.85M 0.01% 1485
2024
Q4 		$7.52M Buy
69,800
+5,900
+9% +$668K 0.03% 661
2024
Q3 		$7.37M Buy
63,900
+5,900
+10% +$657K 0.04% 581
2024
Q2 		$5.81M Buy
58,000
+28,200
+95% +$2.82M 0.03% 633
2024
Q1 		$2.88M Buy
29,800
+12,100
+68% +$1.15M 0.02% 1005
2023
Q4 		$1.72M Buy
17,700
+10,500
+146% +$955K 0.01% 914
2023
Q3 		$635K Buy
+7,200
New +$660K 0.01% 1296
2023
Q1 		– Sell
-2,700
Closed -$278K – 2242
2022
Q4 		$278K Hold
2,700
– – ﹤0.01% 1553
2022
Q3 		$251K Buy
+2,700
New +$290K ﹤0.01% 2351
2018
Q4 		– Sell
-2,800
Closed -$224K – 912
2018
Q3 		$224K Sell
2,800
-41,500
-94% -$3.36M 0.01% 1135
2018
Q2 		$3.5M Buy
44,300
+30,300
+216% +$2.33M 0.21% 92
2018
Q1 		$1.08M Buy
+14,000
New +$1.08M 0.08% 341

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.