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Duke Energy
DUK

Overview Fund Activity

1,828 hedge funds and large institutions have $51.7B invested in Duke Energy in 2022 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 774 increasing their positions, 596 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,828
Holders Change
+80
Holders Change %
+4.58%
% of All Funds
29.49%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.39%
New
208
Increased
774
Reduced
596
Closed
91
Calls
$712M
Puts
$421M
Net Calls
+$291M
Net Calls Change
+$179M

Top Buyers

1
BlackRock
BlackRock
New York
$6.15B
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$391M
3
American Century Companies
American Century Companies
Missouri
$422M
4
Bessemer Group
Bessemer Group
New Jersey
$142M
5
Federated Hermes
Federated Hermes
Pennsylvania
$506M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.9B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M
3
State Street
State Street
Massachusetts
$4.53B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$881M
5
Cohen & Steers
Cohen & Steers
New York
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
151
Energy Income Partners
Connecticut
$24.6M +$10.5M +101,788 +74%
Citadel Advisors
152
Citadel Advisors
Florida
$24.5M +$10.5M +102,372 +75%
VanEck Associates
153
VanEck Associates
New York
$24.4M +$6.21M +60,277 +34%
SF
154
Synovus Financial
Georgia
$24.4M +$409K +3,974 +2%
Creative Planning
155
Creative Planning
Kansas
$23.6M +$1.37M +13,277 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.3M +$23.3M +226,700 New
ST
157
Sabal Trust
Florida
$23.2M -$21.3K -207 -0.1%
MML Investors Services
158
MML Investors Services
Massachusetts
$22.8M +$2.16M +20,974 +10%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$22.7M -$1.78M -17,257 -7%
Calamos Advisors
160
Calamos Advisors
Illinois
$22.7M -$3.87M -37,559 -15%
PR
161
Payden & Rygel
California
$22.4M -$9.16M -88,900 -29%
CIC
162
Crawford Investment Counsel
Georgia
$22.3M +$4.83M +46,924 +28%
AIA
163
Avalon Investment & Advisory
Texas
$22M -$58.1K -564 -0.3%
LOIM
164
Liberty One Investment Management
Illinois
$21.8M +$1.55M +15,010 +8%
UIM
165
USS Investment Management
United Kingdom
$21.6M +$463K +4,500 +2%
ASRS
166
Arizona State Retirement System
Arizona
$21.6M +$53.1K +516 +0.2%
SOMRS
167
State of Michigan Retirement System
Michigan
$21.5M +$82.4K +800 +0.4%
Comerica Bank
168
Comerica Bank
Texas
$20.8M +$775K +7,431 +4%
MIM
169
MetLife Investment Management
New Jersey
$20.7M -$337K -3,268 -2%
CAN
170
Cetera Advisor Networks
California
$20.7M +$5.21M +50,553 +34%
AIG
171
American International Group
New York
$20.7M -$113K -1,095 -0.5%
AB
172
Amalgamated Bank
New York
$20.6M -$226K -2,199 -1%
Cerity Partners
173
Cerity Partners
New York
$20.6M +$17M +164,661 +462%
DRZID
174
DePrince Race & Zollo Inc (DRZ)
Florida
$20.1M +$1.83M +17,798 +10%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$20M -$26.2M -254,393 -57%
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