DUKE ENERGY CORP NEW (DUK): Institutional Ownership

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
27
13F filers
Aggregate Value
$433.5M
Across holders
Last Price
$128.40
2026-06-26
Sector
Utilities
GICS
Holder activity7 new10 added10 reduced
Institutional Holders of DUK
27 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund892K$116.8M26.9%0.1%Added+$116.2MQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund669K$87.6M20.2%0.1%Added+$69.6MQ1 2026
Soroban Capital Partners LLC
CIK 0001517857
Hedge Fund570K$67.3M15.5%0.7%NewQ2 2025
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund494K$64.6M14.9%0.2%Reduced$-8.8MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund230K$30.1M7.0%0.0%NewQ1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund188K$24.7M5.7%0.1%Added+$6.8MQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund85K$11.1M2.6%0.0%Added+$8.0MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund36K$4.7M1.1%0.0%Added+$978KQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund36K$4.4M1.0%0.0%NewQ3 2025
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund30K$3.7M0.9%0.0%NewQ3 2025
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund27K$3.5M0.8%0.0%Reduced$-39.2MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund18K$2.4M0.5%0.0%NewQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund14K$1.8M0.4%0.0%Reduced$-18.7MQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund13K$1.7M0.4%0.0%Added+$851KQ1 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager12K$1.6M0.4%0.0%Reduced$-1.4MQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund12K$1.5M0.4%0.0%Reduced$-10.5MQ1 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager11K$1.4M0.3%0.0%Added+$359KQ1 2026
Ancora Advisors, LLC
CIK 0001446114
Hedge Fund8K$1.1M0.3%0.0%Added+$1.1MQ1 2026
ICONIQ Capital, LLC
CIK 0001569709
Family Office6K$708K0.2%0.0%NewQ2 2025
Bridgewater Advisors Inc.
CIK 0001600319
Hedge Fund6K$614K0.1%0.0%Added+$5KQ1 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$116.8M· 26.9% of total· 0.1% port· 892K sh· +$116.2M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$87.6M· 20.2% of total· 0.1% port· 669K sh· +$69.6M QoQ· Q1 2026
Soroban Capital Partners LLCNew
Hedge Fund
$67.3M· 15.5% of total· 0.7% port· 570K sh· QoQ· Q2 2025
Gotham Asset Management, LLCReduced
Hedge Fund
$64.6M· 14.9% of total· 0.2% port· 494K sh· $-8.8M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.New
Hedge Fund
$30.1M· 7.0% of total· 0.0% port· 230K sh· QoQ· Q1 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$24.7M· 5.7% of total· 0.1% port· 188K sh· +$6.8M QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$11.1M· 2.6% of total· 0.0% port· 85K sh· +$8.0M QoQ· Q1 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$4.7M· 1.1% of total· 0.0% port· 36K sh· +$978K QoQ· Q1 2026
Bridgewater Associates, LPNew
Hedge Fund
$4.4M· 1.0% of total· 0.0% port· 36K sh· QoQ· Q3 2025
Brevan Howard Capital Management LPNew
Hedge Fund
$3.7M· 0.9% of total· 0.0% port· 30K sh· QoQ· Q3 2025
CITADEL ADVISORS LLCReduced
Hedge Fund
$3.5M· 0.8% of total· 0.0% port· 27K sh· $-39.2M QoQ· Q1 2026
Holocene Advisors, LPNew
Hedge Fund
$2.4M· 0.5% of total· 0.0% port· 18K sh· QoQ· Q1 2026
Man Group plcReduced
Hedge Fund
$1.8M· 0.4% of total· 0.0% port· 14K sh· $-18.7M QoQ· Q1 2026
Verition Fund Management LLCAdded
Hedge Fund
$1.7M· 0.4% of total· 0.0% port· 13K sh· +$851K QoQ· Q1 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$1.6M· 0.4% of total· 0.0% port· 12K sh· $-1.4M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$1.5M· 0.4% of total· 0.0% port· 12K sh· $-10.5M QoQ· Q1 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$1.4M· 0.3% of total· 0.0% port· 11K sh· +$359K QoQ· Q1 2026
Ancora Advisors, LLCAdded
Hedge Fund
$1.1M· 0.3% of total· 0.0% port· 8K sh· +$1.1M QoQ· Q1 2026
ICONIQ Capital, LLCNew
Family Office
$708K· 0.2% of total· 0.0% port· 6K sh· QoQ· Q2 2025
Bridgewater Advisors Inc.Added
Hedge Fund
$614K· 0.1% of total· 0.0% port· 6K sh· +$5K QoQ· Q1 2026
Eisler Capital (UK) Ltd.Reduced
Hedge Fund
$393K· 0.1% of total· 0.0% port· 3K sh· $-6.5M QoQ· Q3 2024
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$376K· 0.1% of total· 0.0% port· 3K sh· $-178K QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$367K· 0.1% of total· 0.0% port· 3K sh· $-41.3M QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$260K· 0.1% of total· 0.0% port· 2K sh· +$256K QoQ· Q1 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$236K· 0.1% of total· 0.0% port· 2K sh· $-245K QoQ· Q1 2026
GAMCO INVESTORS, INC. ET ALNew
Institutional Manager
$219K· 0.1% of total· 0.0% port· 2K sh· QoQ· Q1 2026
Walleye Capital LLCReduced
Hedge Fund
$150K· 0.0% of total· 0.0% port· 1K sh· $-8.3M QoQ· Q1 2026
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