Renaissance Technologies's DUK Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 317,850 shares of Duke Energy Corporation (DUK) worth $37.26 M, representing 0.06% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 48 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +90,000 | Add 39.50% | 317,850 | $117.21 |
| Q3 2025 | -65,650 | Reduce 22.37% | 227,850 | $123.75 |
| Q2 2025 | -62,550 | Reduce 17.57% | 293,500 | $118.00 |
| Q1 2025 | -428,249 | Reduce 54.60% | 356,050 | $121.97 |
| Q4 2024 | +468,549 | Add 148.39% | 784,299 | $107.74 |
| Q3 2024 | +315,750 | New Buy | 315,750 | $115.30 |
| Q2 2024 | -409,150 | Sold Out | 0 | $0.00 |
| Q1 2024 | +402,500 | Add 6052.63% | 409,150 | $96.71 |
| Q4 2023 | -33,245 | Reduce 83.33% | 6,650 | $96.99 |
| Q3 2023 | -213,267 | Reduce 84.24% | 39,895 | $88.26 |
| Q2 2023 | -268,900 | Reduce 51.51% | 253,162 | $0.09 |
| Q1 2023 | -117,800 | Reduce 18.41% | 522,062 | $0.10 |
| Q4 2022 | -150,950 | Reduce 19.09% | 639,862 | $0.10 |
| Q3 2022 | -293,070 | Reduce 27.04% | 790,812 | $93.02 |
| Q2 2022 | -578,400 | Reduce 34.80% | 1.08 M | $107.21 |
| Q1 2022 | -84,403 | Reduce 4.83% | 1.66 M | $111.66 |
| Q4 2021 | +26,168 | Add 1.52% | 1.75 M | $104.90 |
| Q3 2021 | +1.01 M | Add 142.55% | 1.72 M | $97.59 |
| Q2 2021 | +68,226 | Add 10.64% | 709,350 | $98.72 |
| Q1 2021 | +641,124 | New Buy | 641,124 | $96.53 |
| Q4 2020 | -99,050 | Sold Out | 0 | $0.00 |
| Q3 2020 | -2.68 M | Reduce 96.44% | 99,050 | $88.56 |
| Q2 2020 | -4.3 M | Reduce 60.70% | 2.78 M | $79.89 |
| Q1 2020 | +837,779 | Add 13.42% | 7.08 M | $80.88 |
| Q4 2019 | -1.1 M | Reduce 15.03% | 6.24 M | $91.21 |
| Q3 2019 | -1.07 M | Reduce 12.77% | 7.34 M | $95.86 |
| Q2 2019 | +263,100 | Add 3.23% | 8.42 M | $88.24 |
| Q1 2019 | -53,550 | Reduce 0.65% | 8.16 M | $90.00 |
| Q4 2018 | +2.16 M | Add 35.67% | 8.21 M | $86.30 |
| Q3 2018 | +1.98 M | Add 48.66% | 6.05 M | $80.02 |
| Q2 2018 | -710,350 | Reduce 14.86% | 4.07 M | $79.08 |
| Q1 2018 | +478,900 | Add 11.13% | 4.78 M | $77.47 |
| Q4 2017 | +1.76 M | Add 69.26% | 4.3 M | $84.11 |
| Q3 2017 | -142,200 | Reduce 5.30% | 2.54 M | $83.92 |
| Q2 2017 | -457,300 | Reduce 14.56% | 2.68 M | $83.59 |
| Q1 2017 | -255,100 | Reduce 7.51% | 3.14 M | $82.01 |
| Q4 2016 | +113,300 | Add 3.45% | 3.4 M | $77.62 |
| Q3 2016 | +605,300 | Add 22.61% | 3.28 M | $80.04 |
| Q2 2016 | -1.34 M | Reduce 33.34% | 2.68 M | $85.79 |
| Q1 2016 | +808,700 | Add 25.21% | 4.02 M | $80.68 |
| Q4 2015 | +143,800 | Add 4.69% | 3.21 M | $71.39 |
| Q3 2015 | +916,100 | Add 42.64% | 3.06 M | $71.94 |
| Q2 2015 | -21,600 | Reduce 1.00% | 2.15 M | $70.62 |
| Q1 2015 | -76,500 | Reduce 3.41% | 2.17 M | $76.78 |
| Q4 2014 | +1.77 M | Add 370.40% | 2.25 M | $83.54 |
| Q3 2014 | +375,017 | Add 365.69% | 477,567 | $74.77 |
| Q2 2014 | -814,837 | Reduce 88.82% | 102,550 | $74.19 |
| Q1 2014 | +917,387 | New Buy | 917,387 | $71.22 |
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 48 quarters since Q1 2014.
Renaissance Technologies's largest addition to Duke Energy Corporation (DUK) was in Q4 2018, adding 8,209,779 shares worth $708.5 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 317,850 shares of Duke Energy Corporation (DUK), valued at approximately $37.26 M.
As of the Q4 2025 filing, Duke Energy Corporation (DUK) represents approximately 0.06% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Duke Energy Corporation (DUK) was 8,419,329 shares, as reported at the end of Q2 2019.