Zimmer Partners’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.75M Buy
+37,500
New +$4.73M 0.11% 97
2025
Q4
Sell
-100,000
Closed -$12.4M 137
2025
Q3
$12.4M Buy
+100,000
New +$12.1M 0.27% 70
2025
Q2
Sell
-75,000
Closed -$9.15M 178
2025
Q1
$9.15M Buy
+75,000
New +$8.55M 0.17% 91

Other funds holding DUK

Zimmer Partners's DUK Position: Q2 2026 in Review

Zimmer Partners reduced its Duke Energy (DUK) stake by 91% in Q2 2026, selling an estimated $50.5M and leaving 37,500 shares worth $4.75M. The position accounts for 0.11% of the portfolio, ranked #98.

Zimmer Partners first reported a position in DUK in Q2 2013 and has held it in 37 quarters since. The position peaked at $551M in Q1 2018. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Zimmer Partners held 37,500 shares of Duke Energy worth $4.75M as of Q2 2026.
  • Zimmer Partners sold 400,429 Duke Energy shares in Q2 2026, an estimated $50.5M.
  • Duke Energy made up 0.11% of Zimmer Partners's portfolio in Q2 2026, its #98 holding.
  • Zimmer Partners first reported a position in Duke Energy in Q2 2013 and has held it in 37 quarters since.
  • Zimmer Partners's Duke Energy position peaked at $551M in Q1 2018.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Zimmer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.