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Duke Energy
DUK

Overview Fund Activity

1,796 hedge funds and large institutions have $44.1B invested in Duke Energy in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 774 increasing their positions, 670 reducing their positions, and 101 closing their positions.

Holders
1,796
Holders Change
-11
Holders Change %
-0.61%
% of All Funds
28.33%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.22%
New
107
Increased
774
Reduced
670
Closed
101
Calls
$360M
Puts
$236M
Net Calls
+$124M
Net Calls Change
-$154M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$735M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$299M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$154M
4
American Century Companies
4
American Century Companies
Missouri
$489M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$480M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.13B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.97B
3
Bank of America
3
Bank of America
North Carolina
$665M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$117M -$1.42M -15,801 -1%
Prudential Financial
52
Prudential Financial
New Jersey
$110M +$4.68M +44,630 +4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$109M -$2.4M -26,765 -2%
MBA
54
Maple-Brown Abbott
Australia
$102M +$13.4M +149,850 +15%
ZP
55
Zimmer Partners
New York
$102M +$27.4M +305,100 +37%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$100M +$40.4K +450 +0%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$97.7M -$3.17M -35,373 -3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$90.3M -$2.81M -31,275 -3%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.8M -$2.7M -30,070 -3%
Empower Advisory Group
60
Empower Advisory Group
Colorado
$89.4M +$2.37M +26,434 +3%
Victory Capital Management
61
Victory Capital Management
Texas
$88.2M -$27.8M -310,135 -24%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$87.8M +$6.21M +69,163 +8%
WHRC
63
W.H. Reaves & Co
New Jersey
$86.9M -$240K -2,679 -0.3%
Mariner
64
Mariner
Kansas
$85M +$2.05M +22,875 +2%
PCM
65
Penserra Capital Management
California
$85M +$12.1M +135,204 +17%
AllianceBernstein
66
AllianceBernstein
Tennessee
$83.8M -$971K -10,816 -1%
GLA
67
Great Lakes Advisors
Illinois
$83.6M -$7.6M -84,654 -8%
Principal Financial Group
68
Principal Financial Group
Iowa
$83.2M -$2.52M -28,034 -3%
Deutsche Bank
69
Deutsche Bank
Germany
$81.9M -$1.4M -15,585 -2%
Truist Financial
70
Truist Financial
North Carolina
$81.1M +$3.38M +37,627 +4%
Cohen & Steers
71
Cohen & Steers
New York
$77M -$27.1M -301,546 -26%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$76.7M -$7.3M -81,336 -9%
Macquarie Group
73
Macquarie Group
Australia
$76.4M +$982K +10,946 +1%
CS
74
Credit Suisse
Switzerland
$75.3M -$944K -10,516 -1%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$72.3M +$7.39M +82,397 +11%
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