Current position

Renaissance Technologies LLC’s Duke Energy (DUK) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Renaissance Technologies LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2014Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares8.42MHighest verified quarter-end share count
Quarters reported43Verified quarters with shares above zero
What happened?

Renaissance Technologies LLC first reported Duke Energy in Q1 2014. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Renaissance Technologies LLC currently reports 739.55K shares. The latest verified filing showed: Bought 26,312.5% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 26,312.5% more+736.75K shares · 739.55K shares reported after the change
Filing context

Quarter-end price $126.58

Q1 2026
Sold 99.1% of the position−315.05K shares · 2.80K shares remained
Filing context

Quarter-end price $130.94

Q4 2025
Bought 39.5% more+90.00K shares · 317.85K shares reported after the change
Filing context

Quarter-end price $117.21

Q1 2025
Sold 54.6% of the position−428.25K shares · 356.05K shares remained
Filing context

Quarter-end price $121.97

Q4 2024
Bought 148.4% more+468.55K shares · 784.30K shares reported after the change
Filing context

Quarter-end price $107.74

Q3 2024
New position+315.75K shares · 315.75K shares reported
Filing context

Quarter-end price $115.30

Portfolio importance

How important is Duke Energy in Renaissance Technologies LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#171of 3140 reported positions
Peak portfolio weight0.8%Q4 2018
Best historical rank#9Q1 2016
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$116.312026-09-22

Market context only; not an investor transaction price.

Latest filing quarter-end price$126.58Q2 2026

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

View Duke Energy stock page →

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Renaissance’s secret models, complete trading book, exact trade dates or execution prices.