Steven Cohen's DUK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 303,680 shares of Duke Energy Corporation (DUK) worth $37.58 M, representing 0.06% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in DUK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 788,343 shares. Largest reduction occurred in Q2 2022, reducing 704,900 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Duke Energy Corporation (DUK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Duke Energy Corporation (DUK) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2017 | +21,600 | New Buy | 21,600 | $83.94 |
| Q4 2017 | -21,600 | Sold Out | 21,600 | $0.00 |
| Q1 2018 | +55,400 | New Buy | 55,400 | $77.47 |
| Q2 2018 | -55,400 | Sold Out | 55,400 | $0.00 |
| Q2 2019 | +408,639 | New Buy | 408,639 | $88.24 |
| Q3 2019 | -408,639 | Sold Out | 408,639 | $0.00 |
| Q4 2019 | +372,305 | New Buy | 372,305 | $91.21 |
| Q1 2020 | +384,746 | Add 103.34% | 757,051 | $80.88 |
| Q2 2020 | +187,438 | Add 24.76% | 944,489 | $79.89 |
| Q3 2020 | -529,835 | Reduce 56.10% | 414,654 | $88.56 |
| Q4 2020 | +128,900 | Add 31.09% | 543,554 | $91.56 |
| Q1 2021 | -516,954 | Reduce 95.11% | 26,600 | $96.54 |
| Q2 2021 | -26,600 | Sold Out | 26,600 | $0.00 |
| Q4 2021 | +535,727 | New Buy | 535,727 | $104.90 |
| Q1 2022 | +300,473 | Add 56.09% | 836,200 | $111.66 |
| Q2 2022 | -704,900 | Reduce 84.30% | 131,300 | $107.21 |
| Q3 2022 | +175,792 | Add 133.89% | 307,092 | $93.02 |
| Q4 2022 | +133,184 | Add 43.37% | 440,276 | $102.99 |
| Q1 2023 | -440,276 | Sold Out | 440,276 | $0.00 |
| Q3 2024 | +322,586 | New Buy | 322,586 | $115.30 |
| Q4 2024 | +788,343 | Add 244.38% | 1.11 M | $107.74 |
| Q1 2025 | -453,114 | Reduce 40.79% | 657,815 | $121.97 |
| Q2 2025 | +320,421 | Add 48.71% | 978,236 | $118.00 |
| Q3 2025 | -674,556 | Reduce 68.96% | 303,680 | $123.75 |
Steven Cohen's Duke Energy Corporation Investment FAQs
Steven Cohen first purchased Duke Energy Corporation (DUK) in Q3 2017, acquiring 21,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Duke Energy Corporation (DUK) for 33 quarters since Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Duke Energy Corporation (DUK) was in Q4 2024, adding 1,110,929 shares worth $119.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 303,680 shares of Duke Energy Corporation (DUK), valued at approximately $37.58 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 0.06% of Steven Cohen'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.
Steven Cohen's peak holding in Duke Energy Corporation (DUK) was 1,110,929 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.