Citadel Advisors (Ken Griffin) — DUK Trade History
Quarter-by-quarter changes in the DUKE ENERGY CORP NEW position · CUSIP 26441C204
Currently held · 1 YearFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 2,014,703 | -484,274 | -19.4% | $255.0M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 2,498,977 | 329,568 | +15.2% | $327.2M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 2,169,409 | 2,008,970 | +1252.2% | $254.3M | 0.04% |
| 2025 Q3 | 2025-11-14 | New | 160,439 | 160,439 | — | $19.9M | 0.00% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -141,150 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 141,150 | -829,398 | -85.5% | $17.2M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 970,548 | -670,521 | -40.9% | $104.6M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 1,641,069 | 1,624,269 | +9668.3% | $189.2M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 16,800 | -30,139 | -64.2% | $1.7M | — |
| 2024 Q1 | 2024-05-15 | Reduce | 46,939 | -171,824 | -78.5% | $4.5M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 218,763 | 197,779 | +942.5% | $21.2M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 20,984 | -9,468 | -31.1% | $1.9M | — |
| 2023 Q2 | 2023-08-14 | Reduce | 30,452 | -440,050 | -93.5% | $2.7M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 470,502 | 232,416 | +97.6% | $45.4M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 238,086 | 102,372 | +75.4% | $24.5M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 135,714 | 29,452 | +27.7% | $12.6M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 106,262 | -1,286,325 | -92.4% | $11.4M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 1,392,587 | 1,392,587 | — | $155.5M | 0.03% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,585,407 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 1,585,407 | 1,456,267 | +1127.7% | $166.3M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 129,140 | -309,767 | -70.6% | $12.7M | 0.00% |
| 2021 Q1 | 2021-05-21 | Reduce | 438,907 | -256,955 | -36.9% | $42.4M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 695,862 | -384,803 | -35.6% | $63.7M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,080,665 | -567,477 | -34.4% | $95.7M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,648,142 | -2,073,829 | -55.7% | $131.7M | 0.05% |
| 2020 Q1 | 2020-05-15 | Add | 3,721,971 | 1,571,636 | +73.1% | $301.0M | 0.14% |
| 2019 Q4 | 2020-02-14 | New | 2,150,335 | 2,150,335 | — | $196.1M | 0.09% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -44,594 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 44,594 | 44,594 | — | $4.3M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -929,214 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 929,214 | 929,214 | — | $83.6M | 0.04% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -151,346 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 151,346 | -650,060 | -81.1% | $12.7M | 0.01% |
| 2017 Q3 | 2017-11-09 | Reduce | 801,406 | -582,962 | -42.1% | $67.3M | 0.05% |
| 2017 Q2 | 2017-08-11 | Add | 1,384,368 | 536,816 | +63.3% | $115.7M | 0.10% |
| 2017 Q1 | 2017-05-12 | Add | 847,552 | 724,260 | +587.4% | $69.5M | 0.06% |
| 2016 Q4 | 2017-02-10 | New | 123,292 | 123,292 | — | $9.6M | 0.01% |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.