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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

DUK holding history

Duke Energy CORP in every 13F filed by Worldquant Millennium Advisors 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)
319,249
Value
$40.4M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of DUK by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026319,249$40.4M0.1%+90,011+39.3%AddedHolders
Q1 2026229,238$30.0M0.1%−19,214−7.7%ReducedHolders
Q4 2025248,452$29.1M0.1%+92,163+59.0%AddedHolders
Q3 2025156,289$19.3M0.1%+35,911+29.8%AddedHolders
Q2 2025120,378$14.2M0.1%−259,284−68.3%ReducedHolders
Q1 2025379,662$46.3M0.3%+333,828+728.3%AddedHolders
Q4 202445,834$4.94M<0.1%+18,821+69.7%AddedHolders
Q3 202427,013$3.11M<0.1%+8,732+47.8%AddedHolders
Q2 202418,281$1.83M<0.1%00.0%UnchangedHolders
Q1 202418,281$1.77M<0.1%+18,281NewHolders
Q3 20230$00.0%−22,359−100.0%Sold outHolders
Q2 202322,359$2.01M<0.1%+14,721+192.7%AddedHolders
Q1 20237,638$737.0K<0.1%00.0%UnchangedHolders
Q4 20227,638$787.0K<0.1%00.0%UnchangedHolders
Q3 20227,638$710.0K<0.1%−15,131−66.5%ReducedHolders
Q2 202222,769$2.44M0.1%−16,663−42.3%ReducedHolders
Q1 202239,432$4.40M0.1%+39,432NewHolders
Q4 20210$00.0%−71,352−100.0%Sold outHolders
Q3 202171,352$6.96M0.2%00.0%UnchangedHolders
Q2 202171,352$7.04M0.2%+41,034+135.3%AddedHolders
Q1 202130,318$2.93M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.