DUKE ENERGY CORP NEW (DUK): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in DUK · Utilities. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
30
13F filers
Aggregate Value
$957.4M
Across holders
Last Price
$116.84
2026-10-08
Sector
Utilities
GICS
Quarterly fund activity17 increased11 reduced6 exited
Full exits: GAMCO INVESTORS, INC. ET AL, Hudson Bay Capital Management LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Schonfeld Strategic Advisors LLC, Holocene Advisors, LP, Parallax Volatility Advisers, L.P.
Institutional Holders of DUK
↗
30 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund2.01M$255.0M26.6%0.0%Reduced+$248.2MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund744K$94.2M9.8%0.1%Added+$91.9MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund740K$93.6M9.8%0.1%Added+$93.3MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund559K$70.8M7.4%0.0%Reduced$-424.9MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund554K$70.1M7.3%0.1%Added+$37.4MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund479K$60.7M6.3%0.1%Reduced$-1.8MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund455K$57.5M6.0%0.0%Added+$53.4MQ2 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund442K$56.0M5.8%0.2%Added—Q2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund327K$41.4M4.3%0.1%Added+$38.4MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund283K$35.9M3.7%0.1%Added+$17.7MQ2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$255.0M· 26.6% of total· 0.0% port· 2.01M sh· +$248.2M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$94.2M· 9.8% of total· 0.1% port· 744K sh· +$91.9M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$93.6M· 9.8% of total· 0.1% port· 740K sh· +$93.3M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$70.8M· 7.4% of total· 0.0% port· 559K sh· $-424.9M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$70.1M· 7.3% of total· 0.1% port· 554K sh· +$37.4M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$60.7M· 6.3% of total· 0.1% port· 479K sh· $-1.8M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$57.5M· 6.0% of total· 0.0% port· 455K sh· +$53.4M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$56.0M· 5.8% of total· 0.2% port· 442K sh· — QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$41.4M· 4.3% of total· 0.1% port· 327K sh· +$38.4M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$35.9M· 3.7% of total· 0.1% port· 283K sh· +$17.7M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$27.2M· 2.8% of total· 0.0% port· 215K sh· $-57.5M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$24.0M· 2.5% of total· 0.0% port· 190K sh· +$10.6M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$21.7M· 2.3% of total· 0.0% port· 171K sh· +$20.9M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$21.5M· 2.2% of total· 0.1% port· 170K sh· +$2.2M QoQ· Q2 2026
PineBridge Investments, L.P.Added
Hedge Fund
$8.3M· 0.9% of total· 0.1% port· 67K sh· +$2.1M QoQ· Q3 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$6.1M· 0.6% of total· 0.0% port· 48K sh· — QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$1.7M· 0.2% of total· 0.0% port· 14K sh· +$1.4M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$1.7M· 0.2% of total· 0.0% port· 13K sh· $-111.2M QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$1.7M· 0.2% of total· 0.0% port· 13K sh· +$29K QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCUnchanged
Institutional Manager
$1.6M· 0.2% of total· 0.0% port· 12K sh· +$0 QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$1.5M· 0.2% of total· 0.0% port· 12K sh· $-2.0M QoQ· Q2 2026
Clearbridge Investments, LLCUnchanged
Hedge Fund
$1.3M· 0.1% of total· 0.0% port· 11K sh· +$0 QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$940K· 0.1% of total· 0.0% port· 7K sh· $-437K QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$922K· 0.1% of total· 0.0% port· 7K sh· +$829K QoQ· Q2 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$646K· 0.1% of total· 0.0% port· 5K sh· $-11K QoQ· Q2 2026
Eisler Capital (UK) Ltd.Reduced
Hedge Fund
$393K· 0.0% of total· 0.0% port· 3K sh· $-6.5M QoQ· Q3 2024
Brevan Howard Capital Management LPAdded
Hedge Fund
$311K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$308K· 0.0% of total· 0.0% port· 2K sh· $-7.7M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$246K· 0.0% of total· 0.0% port· 2K sh· $-3.6M QoQ· Q2 2026
Alphadyne Asset Management LPReduced
Hedge Fund
$246K· 0.0% of total· 0.0% port· 2K sh· $-6.0M QoQ· Q2 2026
1–10 of 30
1 / 3
Loading recent insider activity…