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Duke Energy
DUK

Overview Fund Activity

1,838 hedge funds and large institutions have $53.6B invested in Duke Energy in 2022 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 826 increasing their positions, 579 reducing their positions, and 85 closing their positions.

Holders
1,838
Holders Change
+54
Holders Change %
+3.03%
% of All Funds
29.09%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.33%
New
161
Increased
826
Reduced
579
Closed
85
Calls
$440M
Puts
$303M
Net Calls
+$137M
Net Calls Change
-$103M

Top Buyers

1
State Street
1
State Street
Massachusetts
$4.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.89B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.65B
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$285M
5
WHRC
5
W.H. Reaves & Co
New Jersey
$80.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.69B
2
Barclays
2
Barclays
United Kingdom
$126M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$11.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.45B
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$305M +$21.3M +190,991 +8%
Ensign Peak Advisors
27
Ensign Peak Advisors
Utah
$285M +$104M +931,177 +57%
American Century Companies
28
American Century Companies
Missouri
$282M -$4.84M -43,338 -2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$265M -$3.89M -34,833 -1%
APG Asset Management
30
APG Asset Management
Netherlands
$265M +$5.52M +54,974 +2%
Ameriprise
31
Ameriprise
Minnesota
$264M +$10.3M +92,349 +4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$262M +$3.26M +29,202 +1%
Cohen & Steers
33
Cohen & Steers
New York
$260M +$44.4M +397,638 +21%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$239M -$1.8M -16,948 -0.7%
CCM
35
Cullen Capital Management
New York
$231M +$18.3M +163,555 +9%
Renaissance Technologies
36
Renaissance Technologies
New York
$186M -$9.42M -84,403 -5%
UBS Group
37
UBS Group
Switzerland
$181M -$25.3M -227,016 -12%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$174M -$7.23M -64,791 -4%
CWP
39
Capital Wealth Planning
Florida
$170M +$20.9M +187,252 +14%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$162M +$7.33M +65,631 +5%
RJA
41
Raymond James & Associates
Florida
$162M +$4.08M +36,531 +3%
MBA
42
Maple-Brown Abbott
Australia
$161M -$9.28M -83,150 -5%
Citadel Advisors
43
Citadel Advisors
Florida
$155M -$21.5M -192,820 -12%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$141M -$9.44M -84,505 -6%
AQR Capital Management
45
AQR Capital Management
Connecticut
$138M +$25.4M +227,872 +23%
First Trust Advisors
46
First Trust Advisors
Illinois
$138M +$1.97M +17,606 +1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$137M -$3.27M -29,301 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$133M +$1.49M +13,311 +1%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$132M -$6.58M -58,965 -5%
Deutsche Bank
50
Deutsche Bank
Germany
$132M -$105M -940,432 -44%
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