DUK icon

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 Market Value Shares Shares
Change 		Shares
Change %
BC
101
Bartlett & Co
Ohio
$47.8M 513,513 -7,403 -1%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.7M 502,131 +3,534 +0.7%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$46.1M 495,748 -13,000 -3%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$45.9M 493,336 +48,677 +11%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$44.4M 477,676 +8,389 +2%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$44.3M 475,717 +3,244 +0.7%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$42.7M 459,474 +20,071 +5%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$42.4M 456,056 +3,987 +0.9%
HighTower Advisors
109
HighTower Advisors
Illinois
$41.8M 449,861 -5,706 -1%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$41.8M 448,954 +73,001 +19%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$41.5M 446,361 -5,788 -1%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$40.8M 438,976 +112,935 +35%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$40.7M 438,050 +76,325 +21%
Canada Life
114
Canada Life
Manitoba, Canada
$40.3M 432,985 -5,014 -1%
KACA
115
Kayne Anderson Capital Advisors
California
$40M 429,475 +59,025 +16%
Asset Management One
116
Asset Management One
Japan
$38.4M 412,895 -851 -0.2%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$38.1M 409,413 -42,400 -9%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$36.4M 391,337 -120,376 -24%
Allianz Asset Management
119
Allianz Asset Management
Germany
$35.7M 383,448 -58,099 -13%
US Bancorp
120
US Bancorp
Minnesota
$35.5M 381,707 -15,166 -4%
MIS
121
Morningstar Investment Services
Illinois
$35.4M 388,740 +13,671 +4%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$34.6M 372,400 -88,200 -19%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.4M 369,605 -31,965 -8%
GF
124
Gabelli Funds
New York
$34.2M 367,900 – –
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$33.6M 361,389 -47,215 -12%
3 4
5
6 7