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Duke Energy
DUK

Overview Fund Activity

2,233 hedge funds and large institutions have $62.5B invested in Duke Energy in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 1,017 increasing their positions, 733 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,233
Holders Change
-2
Holders Change %
-0.09%
% of All Funds
29.95%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.31%
New
153
Increased
1,017
Reduced
733
Closed
115
Calls
$691M
Puts
$450M
Net Calls
+$241M
Net Calls Change
-$295M

Top Buyers

1
BlackRock
BlackRock
New York
$7.88B
2
UBS AM
UBS AM
Illinois
$583M
3
LWANC
Laurel Wealth Advisors (North Carolina)
North Carolina
$150M
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.93B
5
State Street
State Street
Massachusetts
$4.92B

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$103M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.56B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.03B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$85.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
176
Two Sigma Investments
New York
$26.6M -$36.9M -312,837 -58%
HW
177
Hancock Whitney
Mississippi
$26.3M +$25.8M +218,315 +4,921%
FRAF
178
Första AP-fonden
Sweden
$26M -$3.03M -25,700 -10%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$25.9M +$1.24M +10,533 +5%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$25.6M -$48.3M -409,639 -65%
FHA
181
First Horizon Advisors
Tennessee
$25.6M +$1.13M +9,612 +5%
QCM
182
QRG Capital Management
Illinois
$25.4M +$1.66M +14,036 +7%
DC
183
Davenport & Co
Virginia
$25.4M -$58.8K -498 -0.2%
Universal-Beteiligungs- und Servicegesellschaft
184
Universal-Beteiligungs- und Servicegesellschaft
Germany
$25.3M +$4.63M +39,229 +22%
Qube Research & Technologies (QRT)
185
Qube Research & Technologies (QRT)
United Kingdom
$25.2M -$67.2M -569,247 -73%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25M +$508K +4,306 +2%
SOMRS
187
State of Michigan Retirement System
Michigan
$24.9M +$94.4K +800 +0.4%
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$24.9M +$348K +2,947 +1%
CA
189
CapWealth Advisors
Tennessee
$24.6M +$1.79M +15,157 +8%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$24.4M +$50.2K +429 +0.2%
GGI
191
Godsey & Gibb Inc
Virginia
$24.1M +$11.4K +97 +0%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$23.9M -$7.69M -65,179 -24%
MIM
193
MetLife Investment Management
New Jersey
$23.4M -$403K -3,415 -2%
Millennium Management
194
Millennium Management
New York
$23.2M -$47.3M -400,821 -67%
ACA
195
Aptus Capital Advisors
Alabama
$22.8M +$4.01M +34,011 +21%
SFM
196
Stack Financial Management
Montana
$22.7M -$297K -2,513 -1%
CNB
197
Czech National Bank
Czech Republic
$22.4M +$1.39M +11,754 +7%
UB
198
UMB Bank
Missouri
$22.1M -$268K -2,267 -1%
Two Sigma Advisers
199
Two Sigma Advisers
New York
$22.1M -$31.3M -265,300 -59%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$21.9M +$17.1M +145,289 +358%
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