Guru Ownership Over Time
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 $260.53 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 | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 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 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
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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)
Top Guru holders include Cliff Asness ($144.91 M), Steven Cohen ($37.58 M), Renaissance Technologies ($28.2 M). Collectively, tracked Gurus hold 2.23 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $67.19 M, with 6 Gurus buying and 3 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 0 Gurus sold out of DUK completely. Total sell value was $94.08 M.
Yes, 1 Gurus opened new positions in DUK, and 5 added to their existing holdings. Total buy value was $26.89 M.