Renaissance Technologies's DUK Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 227,850 shares of Duke Energy Corporation (DUK) worth $28.2 M, representing 0.04% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in DUK, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 2.16 M shares. Largest reduction occurred in Q2 2020, reducing 4.3 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Duke Energy Corporation (DUK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Duke Energy Corporation (DUK) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +917,387 | New Buy | 917,387 | $71.22 |
| Q2 2014 | -814,837 | Reduce 88.82% | 102,550 | $74.19 |
| Q3 2014 | +375,017 | Add 365.69% | 477,567 | $74.77 |
| Q4 2014 | +1.77 M | Add 370.40% | 2.25 M | $83.54 |
| Q1 2015 | -76,500 | Reduce 3.41% | 2.17 M | $76.78 |
| Q2 2015 | -21,600 | Reduce 1.00% | 2.15 M | $70.62 |
| Q3 2015 | +916,100 | Add 42.64% | 3.06 M | $71.94 |
| Q4 2015 | +143,800 | Add 4.69% | 3.21 M | $71.39 |
| Q1 2016 | +808,700 | Add 25.21% | 4.02 M | $80.68 |
| Q2 2016 | -1.34 M | Reduce 33.34% | 2.68 M | $85.79 |
| Q3 2016 | +605,300 | Add 22.61% | 3.28 M | $80.04 |
| Q4 2016 | +113,300 | Add 3.45% | 3.4 M | $77.62 |
| Q1 2017 | -255,100 | Reduce 7.51% | 3.14 M | $82.01 |
| Q2 2017 | -457,300 | Reduce 14.56% | 2.68 M | $83.59 |
| Q3 2017 | -142,200 | Reduce 5.30% | 2.54 M | $83.92 |
| Q4 2017 | +1.76 M | Add 69.26% | 4.3 M | $84.11 |
| Q1 2018 | +478,900 | Add 11.13% | 4.78 M | $77.47 |
| Q2 2018 | -710,350 | Reduce 14.86% | 4.07 M | $79.08 |
| Q3 2018 | +1.98 M | Add 48.66% | 6.05 M | $80.02 |
| Q4 2018 | +2.16 M | Add 35.67% | 8.21 M | $86.30 |
| Q1 2019 | -53,550 | Reduce 0.65% | 8.16 M | $90.00 |
| Q2 2019 | +263,100 | Add 3.23% | 8.42 M | $88.24 |
| Q3 2019 | -1.07 M | Reduce 12.77% | 7.34 M | $95.86 |
| Q4 2019 | -1.1 M | Reduce 15.03% | 6.24 M | $91.21 |
| Q1 2020 | +837,779 | Add 13.42% | 7.08 M | $80.88 |
| Q2 2020 | -4.3 M | Reduce 60.70% | 2.78 M | $79.89 |
| Q3 2020 | -2.68 M | Reduce 96.44% | 99,050 | $88.56 |
| Q4 2020 | -99,050 | Sold Out | 99,050 | $0.00 |
| Q1 2021 | +641,124 | New Buy | 641,124 | $96.53 |
| Q2 2021 | +68,226 | Add 10.64% | 709,350 | $98.72 |
| Q3 2021 | +1.01 M | Add 142.55% | 1.72 M | $97.59 |
| Q4 2021 | +26,168 | Add 1.52% | 1.75 M | $104.90 |
| Q1 2022 | -84,403 | Reduce 4.83% | 1.66 M | $111.66 |
| Q2 2022 | -578,400 | Reduce 34.80% | 1.08 M | $107.21 |
| Q3 2022 | -293,070 | Reduce 27.04% | 790,812 | $93.02 |
| Q4 2022 | -150,950 | Reduce 19.09% | 639,862 | $0.10 |
| Q1 2023 | -117,800 | Reduce 18.41% | 522,062 | $0.10 |
| Q2 2023 | -268,900 | Reduce 51.51% | 253,162 | $0.09 |
| Q3 2023 | -213,267 | Reduce 84.24% | 39,895 | $88.26 |
| Q4 2023 | -33,245 | Reduce 83.33% | 6,650 | $96.99 |
| Q1 2024 | +402,500 | Add 6052.63% | 409,150 | $96.71 |
| Q2 2024 | -409,150 | Sold Out | 409,150 | $0.00 |
| Q3 2024 | +315,750 | New Buy | 315,750 | $115.30 |
| Q4 2024 | +468,549 | Add 148.39% | 784,299 | $107.74 |
| Q1 2025 | -428,249 | Reduce 54.60% | 356,050 | $121.97 |
| Q2 2025 | -62,550 | Reduce 17.57% | 293,500 | $118.00 |
| Q3 2025 | -65,650 | Reduce 22.37% | 227,850 | $123.75 |
Renaissance Technologies's Duke Energy Corporation Investment FAQs
Renaissance Technologies first purchased Duke Energy Corporation (DUK) in Q1 2014, acquiring 917,387 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Duke Energy Corporation (DUK) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Duke Energy Corporation (DUK) was in Q4 2018, adding 8,209,779 shares worth $708.5 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 227,850 shares of Duke Energy Corporation (DUK), valued at approximately $28.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Duke Energy Corporation (DUK) represents approximately 0.04% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Duke Energy Corporation (DUK) was 8,419,329 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.