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Duke Energy
DUK

Overview Fund Activity

1,797 hedge funds and large institutions have $44.1B invested in Duke Energy in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 774 increasing their positions, 670 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,797
Holders Change
-11
Holders Change %
-0.61%
% of All Funds
28.34%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.22%
New
107
Increased
774
Reduced
670
Closed
101
Calls
$360M
Puts
$236M
Net Calls
+$124M
Net Calls Change
-$154M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$735M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$299M
3
Two Sigma Investments
Two Sigma Investments
New York
$154M
4
American Century Companies
American Century Companies
Missouri
$489M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$480M

Top Sellers

1
BlackRock
BlackRock
New York
$5.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.97B
3
Bank of America
Bank of America
North Carolina
$665M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
5
APG Asset Management
APG Asset Management
Netherlands
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
176
Calamos Advisors
Illinois
$17.6M -$26.8K -299 -0.2%
MIM
177
MetLife Investment Management
New Jersey
$17.6M -$279K -3,108 -2%
DILIC
178
Dai-ichi Life Insurance Company
Japan
$17.4M +$1.79M +20,000 +12%
TNB
179
Thomasville National Bank
Georgia
$17.2M +$608K +6,775 +4%
GC
180
Guggenheim Capital
Illinois
$17.2M +$1.98M +22,100 +13%
Aberdeen Group
181
Aberdeen Group
United Kingdom
$17.1M -$240K -2,672 -1%
DRZID
182
DePrince Race & Zollo Inc (DRZ)
Florida
$16.9M -$360K -4,017 -2%
GGI
183
Godsey & Gibb Inc
Virginia
$16.8M +$18.6K +207 +0.1%
Assenagon Asset Management
184
Assenagon Asset Management
Luxembourg
$16M +$1.78M +19,836 +12%
CDH
185
Charles D. Hyman
$15.9M -$25.8K -287 -0.2%
PR
186
Payden & Rygel
California
$15.8M -$3.67M -40,900 -19%
LMIM
187
Lockheed Martin Investment Management
Maryland
$15.8M +$4.23M +47,180 +37%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$15.7M -$4.71M -52,440 -23%
OAM
189
Oppenheimer Asset Management
New York
$15.5M +$200K +2,234 +1%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.2M -$182K -2,023 -1%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$15.1M +$4.22M +47,057 +39%
NAM
192
NorthCrest Asset Manangement
Minnesota
$15.1M +$14.8M +164,748 +5,192%
FCI
193
Financial Counselors Inc
Kansas
$14.6M -$132K -1,473 -0.9%
CAMG
194
CWA Asset Management Group
Florida
$14.6M +$545K +6,078 +4%
TAM
195
Tocqueville Asset Management
New York
$14.6M -$115K -1,280 -0.8%
FRAF
196
Första AP-fonden
Sweden
$14.5M -$6.85M -76,300 -32%
TPSF
197
Texas Permanent School Fund
Texas
$14.5M +$95.8K +1,067 +0.7%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M -$354K -3,943 -2%
CF
199
Cantor Fitzgerald
New York
$13.8M +$50.6K +564 +0.4%
IG
200
ING Group
Netherlands
$13.5M +$7.9M +88,017 +140%
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