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Duke Energy
DUK

Overview Fund Activity

2,052 hedge funds and large institutions have $58.6B invested in Duke Energy in 2024 Q3 according to their latest regulatory filings, with 198 funds opening new positions, 788 increasing their positions, 779 reducing their positions, and 79 closing their positions.

Holders
2,052
Holders Change
+95
Holders Change %
+4.85%
% of All Funds
29.69%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
198
Increased
788
Reduced
779
Closed
79
Calls
$696M
Puts
$537M
Net Calls
+$159M
Net Calls Change
+$21.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.97B
2
GQG Partners
2
GQG Partners
Florida
$507M
3
State Street
3
State Street
Massachusetts
$4.6B
4
Citadel Advisors
4
Citadel Advisors
Florida
$189M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$184M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$359M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.06B
3
American Century Companies
3
American Century Companies
Missouri
$482M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$378M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$97.4M +$34.3M +298,714 +54%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$96.5M -$7.2M -62,428 -7%
AllianceBernstein
78
AllianceBernstein
Tennessee
$92.3M -$1.65M -14,292 -2%
CI
79
Cincinnati Insurance
Ohio
$91.6M – – –
RJFSA
80
Raymond James Financial Services Advisors
Florida
$88.4M +$51K +442 +0.1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$88M -$974K -8,450 -1%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$86.7M +$17.1M +148,445 +25%
Truist Financial
83
Truist Financial
North Carolina
$84.8M -$8.28M -71,793 -9%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$84.7M +$8.78M +76,144 +12%
Stifel Financial
85
Stifel Financial
Missouri
$81.3M -$6.95M -60,268 -8%
Verition Fund Management
86
Verition Fund Management
Connecticut
$81.3M +$19.8M +171,497 +32%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$81M +$26.7M +229,887 +49%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$79.1M +$3.02M +26,172 +4%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$76.7M -$4.6M -39,906 -6%
SEI Investments
90
SEI Investments
Pennsylvania
$76.6M -$4.7M -40,732 -6%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$74.8M -$1.24M -10,776 -2%
Citigroup
92
Citigroup
New York
$74.7M -$6.26M -54,277 -8%
Focus Partners Wealth
93
Focus Partners Wealth
Massachusetts
$73M +$25.7M +222,815 +54%
BCWM
94
Bartlett & Co Wealth Management
Ohio
$71.5M -$527K -4,573 -0.7%
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
$68.7M +$14.9M +129,241 +28%
MBA
96
Maple-Brown Abbott
Australia
$67.6M -$15.1M -130,640 -18%
Prudential Financial
97
Prudential Financial
New Jersey
$67.4M -$21.7M -188,578 -24%
HighTower Advisors
98
HighTower Advisors
Illinois
$67M +$8.61M +74,689 +15%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$66.7M +$2.22M +19,295 +3%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$66.6M -$56.2M -487,600 -46%
2 3
4
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