Guru Ownership Trend
Guru Analysis for Duke Energy Corporation (DUK)
Duke Energy Corporation (DUK), a key player in the Utilities sector, continues to attract institutional attention.
As of Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $269.81 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Notably, Robert Bruce has expressed high conviction in this stock, allocating 5.97% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $67.19 M net outflow during the quarter.
Recent activity highlights Ray Dalio who opened a new position. Conversely, Steven Cohen reduced exposure by 69.0%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.09% | Add 8.6% | 1,175,772 | $144.91 M | Q3 2025 | |
| 0.06% | Reduce -69.0% | 303,680 | $37.58 M | Q3 2025 | |
| 0.04% | Reduce -22.4% | 227,850 | $28.2 M | Q3 2025 | |
| 0.12% | Add 48.7% | 225,953 | $27.96 M | Q3 2025 | |
| 5.97% | Reduce -11.4% | 155,816 | $19.28 M | Q3 2025 | |
| 0.05% | Add 18.0% | 80,270 | $9.93 M | Q3 2025 | |
| 0.02% | New Buy | 35,659 | $4.41 M | Q3 2025 | |
| 0.01% | Add 8.1% | 16,836 | $2.08 M | Q3 2025 | |
| 0.00% | Add 19.7% | 6,827 | $844,889 | Q3 2025 | |
| 0.03% | 2,737 | $338,754 | Q3 2025 | ||
| 0.01% | 500 | $61,875 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Duke Energy Corporation (DUK)
Major holders include Cliff Asness ($144.91 M), Steven Cohen ($37.58 M), Renaissance Technologies ($28.2 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 2.23 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $67.19 M, with 6 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited DUK. The total reported sell value was $94.08 M.
Yes, 1 managers opened new positions in DUK, and 5 increased their existing holdings. The total reported buy value was $26.89 M.