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Ray Dalio's Duke Energy Corporation (DUK) position

Not anymore: Ray Dalio fully exited DUK in Q4 2025. The position peaked at $37M in Q2 2022.
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Value at exit
$4.4M
Shares at exit
36K
Est. average buy price (i)
$121.33
Quarter-end price
$123.75

Estimated trade prices

Average price in quarters with purchases
$106.50
Average prices in quarters with sales
  • Q3 2022: $107.40 (213K shares sold)

DUK price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$80$100$120$14020222023202420252026New position of 14K shares · Q4 2021. Average closing price $101.38 · Price range $96.62–$104.9014KsharespurchasedAdded 170K shares (over 1,000%) · Q1 2022. Average closing price $103.86 · Price range $97.04–$111.66170KsharespurchasedAdded 159K shares (86.5%) · Q2 2022. Average closing price $109.96 · Price range $97.82–$115.43159KsharespurchasedSold 213K shares (62.3%) · Q3 2022. Average closing price $107.40 · Price range $93.02–$113.24213KsharessoldAdded 53K shares (41.3%) · Q4 2022. Average closing price $95.99 · Price range $85.97–$103.8453KsharespurchasedNew position of 36K shares · Q3 2025. Average closing price $121.33 · Price range $116.31–$125.7136Ksharespurchased
Average closing price · filing quarter
$121.33
Price range · filing quarter
$116.31 – $125.71
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2025 Exited −36K −$4.4M −100.0% 0 Feb 13, 2026
Q3 2025 New +36K +$4.3M – 36K Nov 13, 2025
Q4 2022 Added +53K +$5.1M +41.3% 182K Feb 13, 2023
Q3 2022 Reduced −213K −$23M −62.3% 129K Nov 10, 2022
Q2 2022 Added +159K +$17M +86.5% 342K Aug 11, 2022
Q1 2022 Added +170K +$18M +1,250.5% 184K May 13, 2022
Q4 2021 New +14K +$1.4M – 14K Feb 14, 2022
Data through Q4 2025 · filed Feb 13, 2026
7 grouped rows from 7 quarters

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Common questions

Does Ray Dalio own DUK?

Not currently. Ray Dalio fully exited DUK in Q4 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy DUK?

Ray Dalio first disclosed a DUK position in Q4 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell DUK?

Yes. Ray Dalio reduced and then fully exited DUK by Q4 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of DUK does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited DUK. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for DUK?

Ray Dalio's estimated average buy price for DUK is $121.33, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.