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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.

New
Increased
Maintained
Reduced
Closed
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 %
MCC
151
Money Concepts Capital
Florida
$22.3M +$18.2M +195,952 +447%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$22.1M -$2.44M -26,280 -10%
SF
153
Synovus Financial
Georgia
$21.6M +$381K +4,097 +2%
PAM
154
Panagora Asset Management
Massachusetts
$21.4M -$7.44K -80 -0%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$21.4M +$2.03M +21,860 +10%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$21.1M +$576K +6,087 +3%
ST
157
Sabal Trust
Florida
$21M +$360K +3,873 +2%
II
158
IFM Investors
Australia
$20.9M +$55K +591 +0.3%
VI
159
Vestcor Inc
New Brunswick, Canada
$20.5M +$3.45M +37,096 +20%
Creative Planning
160
Creative Planning
Kansas
$20.1M +$769K +8,263 +4%
AIA
161
Avalon Investment & Advisory
Texas
$19.9M +$156K +1,675 +0.8%
GC
162
Guggenheim Capital
Illinois
$19.6M +$3.33M +35,832 +20%
ASRS
163
Arizona State Retirement System
Arizona
$19.5M -$167K -1,791 -0.8%
SOMRS
164
State of Michigan Retirement System
Michigan
$19.4M +$65.1K +700 +0.3%
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$19.4M +$18.8M +201,923 +3,258%
UIM
166
USS Investment Management
United Kingdom
$19.1M -$5.3M -56,916 -22%
MIM
167
MetLife Investment Management
New Jersey
$19M -$282K -3,031 -1%
AB
168
Amalgamated Bank
New York
$18.9M +$406K +4,368 +2%
AIG
169
American International Group
New York
$18.8M -$456K -4,901 -2%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$18.7M – – –
MML Investors Services
171
MML Investors Services
Massachusetts
$18.6M +$1.17M +12,631 +7%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$18.6M +$8.84M +94,908 +91%
LOIM
173
Liberty One Investment Management
Illinois
$18.3M +$1.52M +16,298 +9%
ELC
174
Edgar Lomax Company
Virginia
$18.3M -$218K -2,340 -1%
Jane Street
175
Jane Street
New York
$18M +$8.09M +86,921 +81%
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