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Duke Energy
DUK

Overview Fund Activity

1,748 hedge funds and large institutions have $45.3B invested in Duke Energy in 2022 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 799 increasing their positions, 562 reducing their positions, and 130 closing their positions.

Holders
1,748
Holders Change
-53
Holders Change %
-2.94%
% of All Funds
30.23%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.28%
New
103
Increased
799
Reduced
562
Closed
130
Calls
$448M
Puts
$336M
Net Calls
+$112M
Net Calls Change
-$92.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.11B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$892M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$268M
5
State Street
5
State Street
Massachusetts
$4.2B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$244M
2
Franklin Resources
2
Franklin Resources
California
$664M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.17B
4
Cohen & Steers
4
Cohen & Steers
New York
$143M
5
APG Asset Management
5
APG Asset Management
Netherlands
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$110M +$19.5M +209,906 +21%
EVM
52
Eaton Vance Management
Massachusetts
$106M +$97.6K +1,049 +0.1%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.3M -$4.26M -45,811 -4%
LPL Financial
54
LPL Financial
California
$97.7M +$6.69M +71,964 +7%
WHRC
55
W.H. Reaves & Co
New Jersey
$96.4M +$11.1M +119,203 +13%
Deutsche Bank
56
Deutsche Bank
Germany
$93.3M -$17.7M -190,187 -16%
Principal Financial Group
57
Principal Financial Group
Iowa
$89.6M +$4.93M +53,001 +6%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$89.4M -$7.3M -78,468 -8%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$88.1M -$1.64M -17,675 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$86.9M +$368K +3,953 +0.4%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$83.9M +$5.89M +63,306 +8%
Barclays
62
Barclays
United Kingdom
$83.8M +$16.1M +173,477 +24%
MBA
63
Maple-Brown Abbott
Australia
$82.8M -$7.23M -77,720 -8%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$81M -$68.2K -733 -0.1%
CS
65
Credit Suisse
Switzerland
$80.5M -$1.77M -19,070 -2%
Truist Financial
66
Truist Financial
North Carolina
$80.5M +$6.19M +66,506 +8%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$80M -$10.1M -108,375 -11%
Mariner
68
Mariner
Kansas
$74.7M +$3.99M +42,872 +6%
Macquarie Group
69
Macquarie Group
Australia
$74.5M -$2.54M -26,792 -3%
Renaissance Technologies
70
Renaissance Technologies
New York
$73.6M -$27.3M -293,070 -27%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$72.9M -$3.91K -42 -0%
PCA
72
Personal Capital Advisors
California
$72.7M +$1.29M +13,914 +2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$70.3M -$8.71M -93,625 -11%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$68M -$5.97M -64,159 -8%
Jennison Associates
75
Jennison Associates
New York
$67M +$3.71M +39,840 +6%
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