Duke Energy Corporation
Hedge Funds Holdings

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Duke Energy Corporation‘s stocks are currently a part of 1775 hedge funds’ portfolios, which represents 62.27% of the total amount of its stocks outstanding. This makes up a total of 478.85M shares of Duke Energy Corporation. Compared to the previous quarter, the number fell by -0.29% or -1.39M shares fewer. As for the holding position changes, 45.41% (806) of current hedge fund investors increased the number of shares held, 31.49% (559) of current holders sold a part of the shares held, and 5.24% (93) closed the holdings completely. 146 hedge funds are new holders of Duke Energy Corporation stock in Q1 2022, it is 8.23% of total holders.

Hedge funds holding Duke Energy (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 1,212
Q3 2017 1,210
Q4 2017 1,327
Q1 2018 1,323
Q2 2018 1,336
Q3 2018 1,305
Q4 2018 1,389
Q1 2019 1,443
Q2 2019 1,425
Q3 2019 1,445
Q4 2019 1,538
Q1 2020 1,484
Q2 2020 1,497
Q3 2020 1,502
Q4 2020 1,608
Q1 2021 1,614
Q2 2021 1,624
Q3 2021 1,607
Q4 2021 1,751
Q1 2022 1,775

Hedge funds changes in Duke Energy positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 7546146148167
Q3 2017 7446644364163
Q4 2017 19048445862133
Q1 2018 12248154711063
Q2 2018 9048454966147
Q3 2018 6948552584142
Q4 2018 18150251291103
Q1 2019 14156750778150
Q2 2019 9060450586140
Q3 2019 9761950975145
Q4 2019 19463948779139
Q1 2020 10958759514548
Q2 2020 122594568101112
Q3 2020 12656960410994
Q4 2020 21060160483110
Q1 2021 126682584105117
Q2 2021 10372254480175
Q3 2021 8373153381179
Q4 2021 23672956176149
Q1 2022 14680655993171

Hedge funds changes in Duke Energy stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 3,331,430,946 9,257,297,981
Q3 2017 255,176,972 1,284,242,026
Q4 2017 3,246,510,373 59,310,724,972
Q1 2018 286,790,310 120,230,981,571
Q2 2018 9,290,164,760 2,214,631,320
Q3 2018 1,322,393,940 241,632,080
Q4 2018 445,108,700 367,370,820
Q1 2019 552,958,000 310,694,000
Q2 2019 355,845,248 261,541,824
Q3 2019 447,096,458 328,578,282
Q4 2019 395,260,188 2,365,355,524
Q1 2020 342,266,736 51,219,176,880
Q2 2020 9,253,685,763 24,275,207,739
Q3 2020 370,500,695,352 776,259,551,512
Q4 2020 299,420,868 154,273,597,180
Q1 2021 367,542,844 154,212,827,524
Q2 2021 333,576,480 154,329,815,240
Q3 2021 458,174,985 155,129,241,363
Q4 2021 612,452,970 277,156,736,020
Q1 2022 434,407,378 278,856,000

Top 50 hedge fund holders of Duke Energy Corporation (NYSE:DUK)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 6.56B 70.54M 0.193%
BLACKROCK INC. Larry Fink 5.10B 54.91M 0.174%
STATE STREET CORP 4.20B 45.15M 0.266%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 3.16B 34.05M 0.675%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.86B 20.09M 0.699%
GEODE CAPITAL MANAGEMENT, LLC 1.32B 14.21M 0.200%
FMR LLC 892.22M 9.59M 0.093%
MORGAN STANLEY 835.42M 8.98M 0.114%
NORTHERN TRUST CORP 787.38M 8.46M 0.180%
ROYAL BANK OF CANADA 755.64M 8.12M 0.238%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 688.04M 7.39M 0.246%
LEGAL & GENERAL GROUP PLC 680.74M 7.31M 0.266%
FRANKLIN RESOURCES INC 664.49M 7.14M 0.362%
BANK OF AMERICA CORP /DE/ 640.10M 6.88M 0.076%
BANK OF NEW YORK MELLON CORP 583.78M 6.27M 0.142%
CAPITAL RESEARCH GLOBAL INVESTORS 582.23M 6.25M 0.191%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 508.2M 5.46M 0.468%
INVESCO LTD. 437.55M 4.70M 0.141%
CAPITAL WORLD INVESTORS 356.26M 3.83M 0.080%
FEDERATED HERMES, INC. 337.50M 3.62M 0.989%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 332.01M 3.56M 0.400%
WELLS FARGO & COMPANY/MN 316.27M 3.40M 0.103%
SWISS NATIONAL BANK 310.37M 3.33M 0.222%
JPMORGAN CHASE & CO 284.97M 3.06M 0.041%
GOLDMAN SACHS GROUP INC 281.18M 3.02M 0.065%
NEUBERGER BERMAN GROUP LLC 267.69M 2.87M 0.280%
UBS ASSET MANAGEMENT AMERICAS INC 255.54M 2.74M 0.143%
PRICE T ROWE ASSOCIATES INC /MD/ 243.93M 2.62M 0.040%
ENSIGN PEAK ADVISORS, INC 233.40M 2.50M 0.580%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 217.87M 2.34M 0.179%
NUVEEN ASSET MANAGEMENT, LLC 212.07M 2.27M 0.086%
AMERICAN CENTURY COMPANIES INC 207.92M 2.23M 0.183%
CULLEN CAPITAL MANAGEMENT, LLC 204.75M 2.20M 2.194%
APG ASSET MANAGEMENT N.V. 188.08M 1.98M 0.485%
CAPITAL WEALTH PLANNING, LLC 169.95M 1.82M 3.100%
FIRST TRUST ADVISORS LP 147.78M 1.58M 0.192%
AMERIPRISE FINANCIAL INC 147.76M 1.58M 0.055%
COHEN & STEERS, INC. 143.34M 1.54M 0.321%
CANADA PENSION PLAN INVESTMENT BOARD 139.04M 1.49M 0.236%
RAYMOND JAMES & ASSOCIATES 138.95M 1.49M 0.141%
UBS GROUP AG 138.18M 1.48M 0.061%
DIMENSIONAL FUND ADVISORS LP 131.65M 1.41M 0.051%
AMUNDI 130.65M 1.38M 0.077%
ENVESTNET ASSET MANAGEMENT INC 127.01M 1.36M 0.072%
VICTORY CAPITAL MANAGEMENT INC 121.86M 1.31M 0.142%
RHUMBLINE ADVISERS 120.88M 1.29M 0.180%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 115.62M 1.24M 0.195%
STIFEL FINANCIAL CORP 115.39M 1.24M 0.189%
NATIONAL PENSION SERVICE 115.18M 1.21M 0.240%
NEW YORK STATE COMMON RETIREMENT FUND 110.53M 1.18M 0.160%