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Duke Energy
DUK

Overview Fund Activity

1,957 hedge funds and large institutions have $50.5B invested in Duke Energy in 2024 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 766 increasing their positions, 732 reducing their positions, and 83 closing their positions.

Holders
1,957
Holders Change
+57
Holders Change %
+3%
% of All Funds
28.47%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
171
Increased
766
Reduced
732
Closed
83
Calls
$549M
Puts
$410M
Net Calls
+$138M
Net Calls Change
-$147M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$261M
2
BlackRock
2
BlackRock
New York
$5.86B
3
Cohen & Steers
3
Cohen & Steers
New York
$258M
4
Amundi
4
Amundi
France
$180M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$243M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.03B
2
CWP
2
Capital Wealth Planning
Florida
$95.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$16.6M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$375M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$77.5M +$4.17M +41,599 +6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$77.4M -$16.4M -163,606 -17%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$76.8M +$2.02M +20,156 +3%
Stifel Financial
79
Stifel Financial
Missouri
$76.8M -$499K -4,981 -0.6%
ECM
80
ExodusPoint Capital Management
New York
$75.7M -$34.3M -342,429 -31%
Jane Street
81
Jane Street
New York
$71.9M +$60.2M +600,459 +512%
MBA
82
Maple-Brown Abbott
Australia
$71.9M -$25.7M -256,040 -26%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$70.7M -$3.41M -34,009 -5%
SEI Investments
84
SEI Investments
Pennsylvania
$70.7M +$1.76M +17,569 +3%
Citigroup
85
Citigroup
New York
$70.4M +$9.95M +99,301 +16%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$66.1M -$105K -1,047 -0.2%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$66.1M +$3.12M +31,107 +5%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$66M -$22.5M -224,354 -25%
BCWM
89
Bartlett & Co Wealth Management
Ohio
$62.6M -$351K -3,504 -0.6%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$60.5M +$13M +129,536 +27%
JCM
91
Junto Capital Management
New York
$56.8M +$56.8M +566,955 New
FWIA
92
Fort Washington Investment Advisors
Ohio
$56.4M -$7.31M -72,896 -11%
ORIO
93
Old Republic International (ORI)
Illinois
$56.2M – – –
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$56M +$1M +10,003 +2%
AQR Capital Management
95
AQR Capital Management
Connecticut
$55.2M +$14.3M +142,346 +35%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$54.8M -$1.3M -12,958 -2%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$53.7M -$3.1M -30,944 -5%
Verition Fund Management
98
Verition Fund Management
Connecticut
$53.5M +$16.2M +161,706 +43%
HighTower Advisors
99
HighTower Advisors
Illinois
$50.9M -$1.53M -15,249 -3%
BC
100
Brookfield Corp
Ontario, Canada
$47.3M +$9.68M +96,617 +26%
2 3
4
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