Cliff Asness's DUK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 827,981 shares of Duke Energy Corporation (DUK) worth $97.05 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DUK, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 488,963 shares. Largest reduction occurred in Q3 2015, reducing 516,421 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Duke Energy Corporation (DUK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Duke Energy Corporation (DUK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -347,791 | Reduce 29.58% | 827,981 | $117.21 |
| Q3 2025 | +93,388 | Add 8.63% | 1.18 M | $123.25 |
| Q2 2025 | -95,203 | Reduce 8.08% | 1.08 M | $116.86 |
| Q1 2025 | +473,745 | Add 67.31% | 1.18 M | $121.51 |
| Q4 2024 | -145,204 | Reduce 17.10% | 703,842 | $107.74 |
| Q3 2024 | +298,714 | Add 54.28% | 849,046 | $114.76 |
| Q2 2024 | +142,346 | Add 34.89% | 550,332 | $100.23 |
| Q1 2024 | -292,298 | Reduce 41.74% | 407,986 | $96.36 |
| Q4 2023 | +54,666 | Add 8.47% | 700,284 | $96.55 |
| Q3 2023 | +477 | Add 0.07% | 645,618 | $88.26 |
| Q2 2023 | +9,437 | Add 1.48% | 645,141 | $89.32 |
| Q1 2023 | -32,072 | Reduce 4.80% | 635,704 | $96.47 |
| Q4 2022 | -88,146 | Reduce 11.66% | 667,776 | $102.99 |
| Q3 2022 | -93,625 | Reduce 11.02% | 755,922 | $93.02 |
| Q2 2022 | -384,171 | Reduce 31.14% | 849,547 | $106.28 |
| Q1 2022 | +227,872 | Add 22.65% | 1.23 M | $111.66 |
| Q4 2021 | +40,683 | Add 4.22% | 1.01 M | $104.73 |
| Q3 2021 | +5,552 | Add 0.58% | 965,163 | $97.59 |
| Q2 2021 | +51,725 | Add 5.70% | 959,611 | $98.00 |
| Q1 2021 | +75,546 | Add 9.08% | 907,886 | $96.11 |
| Q4 2020 | +80,244 | Add 10.67% | 832,340 | $90.92 |
| Q3 2020 | -211,266 | Reduce 21.93% | 752,096 | $88.56 |
| Q2 2020 | +13,212 | Add 1.39% | 963,362 | $79.71 |
| Q1 2020 | +153,574 | Add 19.28% | 950,150 | $80.88 |
| Q4 2019 | -181,399 | Reduce 18.55% | 796,576 | $91.21 |
| Q3 2019 | +102,924 | Add 11.76% | 977,975 | $95.86 |
| Q2 2019 | +111,738 | Add 14.64% | 875,051 | $88.24 |
| Q1 2019 | +223,970 | Add 41.53% | 763,313 | $90.00 |
| Q4 2018 | -104,160 | Reduce 16.19% | 539,343 | $86.30 |
| Q3 2018 | -290,405 | Reduce 31.10% | 643,503 | $80.02 |
| Q2 2018 | +360,167 | Add 62.78% | 933,908 | $79.08 |
| Q1 2018 | -186,539 | Reduce 24.54% | 573,741 | $77.47 |
| Q4 2017 | -179,227 | Reduce 19.08% | 760,280 | $84.11 |
| Q3 2017 | -68,714 | Reduce 6.82% | 939,507 | $83.92 |
| Q2 2017 | -384,263 | Reduce 27.60% | 1.01 M | $83.59 |
| Q1 2017 | +221,359 | Add 18.90% | 1.39 M | $82.01 |
| Q4 2016 | +488,963 | Add 71.68% | 1.17 M | $77.62 |
| Q3 2016 | +61,043 | Add 9.83% | 682,162 | $80.04 |
| Q2 2016 | -135,158 | Reduce 17.87% | 621,119 | $85.79 |
| Q1 2016 | +155,620 | Add 25.91% | 756,277 | $80.68 |
| Q4 2015 | +93,740 | Add 18.49% | 600,657 | $71.39 |
| Q3 2015 | -516,421 | Reduce 50.46% | 506,917 | $71.94 |
| Q2 2015 | -21,033 | Reduce 2.01% | 1.02 M | $70.62 |
| Q1 2015 | +93,062 | Add 9.78% | 1.04 M | $76.78 |
| Q4 2014 | +309,880 | Add 48.31% | 951,309 | $83.54 |
| Q3 2014 | -45,304 | Reduce 6.60% | 641,429 | $74.77 |
| Q2 2014 | -17,500 | Reduce 2.48% | 686,733 | $74.19 |
| Q1 2014 | +45,800 | Add 6.96% | 704,233 | $71.22 |
| Q4 2013 | +41,300 | Add 6.69% | 658,433 | $69.01 |
| Q3 2013 | -14,140 | Reduce 2.24% | 617,133 | $66.78 |
| Q2 2013 | +631,273 | Add 0.00% | 631,273 | $67.50 |
| Q4 2012 | +590,737 | Add 0.00% | 590,737 | $63.80 |
Cliff Asness's Duke Energy Corporation Investment FAQs
Cliff Asness first purchased Duke Energy Corporation (DUK) in Q4 2012, acquiring 590,737 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Duke Energy Corporation (DUK) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Duke Energy Corporation (DUK) was in Q2 2013, adding 631,273 shares worth $42.61 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 827,981 shares of Duke Energy Corporation (DUK), valued at approximately $97.05 M.
As of the Q4 2025 filing, Duke Energy Corporation (DUK) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Duke Energy Corporation (DUK) was 1,392,484 shares, as reported at the end of Q1 2017.