DUK icon

Duke Energy
DUK

Overview Fund Activity

1,503 hedge funds and large institutions have $38.2B invested in Duke Energy in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 595 increasing their positions, 610 reducing their positions, and 138 closing their positions.

Holders
1,503
Holders Change
-56
Holders Change %
-3.59%
% of All Funds
33.21%
Holding in Top 10
36
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+44%
% of All Funds
0.8%
New
103
Increased
595
Reduced
610
Closed
138
Calls
$342M
Puts
$219M
Net Calls
+$123M
Net Calls Change
+$93.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.25B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.16B
3
Citadel Advisors
3
Citadel Advisors
Florida
$301M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$552M
5
MBA
5
Maple-Brown Abbott
Australia
$118M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$559M
2
Franklin Resources
2
Franklin Resources
California
$908M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$404M
4
Goldman Sachs
4
Goldman Sachs
New York
$327M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$48.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.16B 63,773,818 +1,830,224 +3%
BlackRock
2
BlackRock
New York
$4.26B 52,639,812 -106,929 -0.2%
State Street
3
State Street
Massachusetts
$3.28B 40,579,311 +724,700 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2B 24,684,152 +403,703 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.25B 15,413,073 +1,987,105 +15%
Invesco
6
Invesco
Georgia
$984M 12,167,002 +130,788 +1%
Franklin Resources
7
Franklin Resources
California
$908M 11,223,891 -1,246,083 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$878M 10,845,935 +79,780 +0.7%
Northern Trust
9
Northern Trust
Illinois
$762M 9,421,272 -282,734 -3%
Legal & General Group
10
Legal & General Group
United Kingdom
$586M 7,242,484 +128,117 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$579M 7,164,055 +18,665 +0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$573M 7,078,432 +837,779 +13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$559M 6,907,244 -1,404,251 -17%
Capital Research Global Investors
14
Capital Research Global Investors
California
$552M 6,819,695 +1,487,470 +28%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$518M 6,403,465 +267,985 +4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$460M 5,691,815 -85,451 -1%
Bank of America
17
Bank of America
North Carolina
$429M 5,302,653 -155,777 -3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$404M 4,992,369 -1,164,668 -19%
Goldman Sachs
19
Goldman Sachs
New York
$327M 4,048,740 -856,293 -17%
Capital World Investors
20
Capital World Investors
California
$324M 3,999,999 – –
Deutsche Bank
21
Deutsche Bank
Germany
$313M 3,870,322 +83,564 +2%
Wells Fargo
22
Wells Fargo
California
$308M 3,804,880 -235,161 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$301M 3,721,971 +1,571,636 +73%
Swiss National Bank
24
Swiss National Bank
Switzerland
$296M 3,661,625 +644,000 +21%
Morgan Stanley
25
Morgan Stanley
New York
$293M 3,621,472 +114,365 +3%
1
2 3 4 5