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Duke Energy
DUK

Overview Fund Activity

1,778 hedge funds and large institutions have $43.9B invested in Duke Energy in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 743 increasing their positions, 654 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,778
Holders Change
-19
Holders Change %
-1.06%
% of All Funds
28.35%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
110
Increased
743
Reduced
654
Closed
108
Calls
$451M
Puts
$347M
Net Calls
+$104M
Net Calls Change
-$19.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$938M
2
BlackRock
BlackRock
New York
$5.17B
3
Neuberger Berman Group
Neuberger Berman Group
New York
$562M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.03B
5
Goldman Sachs
Goldman Sachs
New York
$355M

Top Sellers

1
State Street
State Street
Massachusetts
$3.61B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$190M
3
ZP
Zimmer Partners
New York
$7.5M
4
ECM
ExodusPoint Capital Management
New York
$45.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
176
Huntington National Bank
Ohio
$17.6M -$695K -7,874 -4%
TNB
177
Thomasville National Bank
Georgia
$17.5M +$548K +6,205 +3%
AIG
178
American International Group
New York
$17.4M -$387K -4,382 -2%
Calamos Advisors
179
Calamos Advisors
Illinois
$17.4M +$79.9K +905 +0.5%
AB
180
Amalgamated Bank
New York
$17.2M -$92K -1,042 -0.5%
GGI
181
Godsey & Gibb Inc
Virginia
$17M +$454K +5,147 +3%
MIM
182
MetLife Investment Management
New Jersey
$16.8M -$439K -4,977 -3%
DRZID
183
DePrince Race & Zollo Inc (DRZ)
Florida
$16.4M -$140K -1,589 -0.8%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$16.2M -$598K -6,781 -4%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.8M +$897K +10,162 +6%
CDH
186
Charles D. Hyman
$15.6M -$18K -204 -0.1%
IMRF
187
Illinois Municipal Retirement Fund
Illinois
$15.6M +$4.64M +52,621 +42%
Hudson Bay Capital Management
188
Hudson Bay Capital Management
Connecticut
$15.5M +$15.5M +175,699 New
DILIC
189
Dai-ichi Life Insurance Company
Japan
$15.5M -$1.59M -18,000 -9%
Retirement Systems of Alabama
190
Retirement Systems of Alabama
Alabama
$15.4M -$78.3K -887 -0.5%
NAM
191
NorthCrest Asset Manangement
Minnesota
$15M +$226K +2,561 +2%
Envestnet Portfolio Solutions
192
Envestnet Portfolio Solutions
Illinois
$14.9M +$14.9M +169,071 New
OAM
193
Oppenheimer Asset Management
New York
$14.9M -$330K -3,740 -2%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$14.9M +$2.73M +30,816 +23%
Royal London Asset Management
195
Royal London Asset Management
United Kingdom
$14.7M +$1.66M +18,842 +13%
CF
196
Clarity Financial
Texas
$14.6M +$4.31M +48,832 +42%
FCI
197
Financial Counselors Inc
Kansas
$14.4M +$20.2K +229 +0.1%
LMIM
198
Lockheed Martin Investment Management
Maryland
$14.3M -$1.83M -20,020 -11%
TAM
199
Tocqueville Asset Management
New York
$14.3M -$9.53K -108 -0.1%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M – – –
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8
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