DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
DUK holding history
Duke Energy CORP in every 13F filed by DRW Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DUK overviewAll 13F holders of DUKFull Q2 2026 holdings
- Shares (Q2 2026)
- 19,219
- Value
- $2.43M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,219 | $2.43M | 0.1% | +19,219 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −39,265−100.0% | Sold out | Holders |
| Q3 2025 | 39,265 | $4.83M | 0.2% | +8,107+26.0% | Added | Holders |
| Q2 2025 | 31,158 | $3.68M | 0.3% | +28,170+942.8% | Added | Holders |
| Q1 2025 | 2,988 | $364.4K | <0.1% | +2,988 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −104,870−100.0% | Sold out | Holders |
| Q3 2024 | 104,870 | $12.1M | 0.7% | +100,993+2,604.9% | Added | Holders |
| Q2 2024 | 3,877 | $388.2K | <0.1% | +3,877 | New | Holders |
| Q3 2022 | – | – | – | – | Not filed | Holders |
| Q2 2022 | 2,247 | $241.0K | 0.1% | +2,247 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −4,071−100.0% | Sold out | Holders |
| Q2 2021 | 4,071 | $402.0K | 0.1% | +1,480+57.1% | Added | Holders |
| Q1 2021 | 2,591 | $250.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.