DUKE ENERGY CORP (DUK) Institutional Ownership Changes & 13F Activity
DUKE ENERGY CORP (DUK). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Sequoia Financial Advisors, Eagle Capital Management, Matrix Private Capital Group, and Matrix Advisors Value Fund.
| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q1 2026 | Renaissance Technologies LLC | Sell | -315,050 | 2,800 | $366,632 |
| Q1 2026 | Sequoia Financial Advisors | Buy | 6,803 | 54,765 | $7,170,891 |
| Q4 2025 | Renaissance Technologies LLC | Buy | 90,000 | 317,850 | $37,255,198 |
| Q4 2025 | Sequoia Financial Advisors | Buy | 2,143 | 47,962 | $5,621,533 |
| Q3 2025 | Renaissance Technologies LLC | Sell | -65,650 | 227,850 | $28,196,438 |
| Q3 2025 | Sequoia Financial Advisors | Buy | 8,711 | 45,819 | $5,670,175 |
| Q2 2025 | Renaissance Technologies LLC | Sell | -62,550 | 293,500 | $34,633,000 |
| Q2 2025 | Sequoia Financial Advisors | Buy | 1,280 | 37,108 | $4,378,775 |
| Q2 2025 | Eagle Capital Management | Sell | -892 | 1,781 | $210 |
| Q2 2025 | Matrix Private Capital Group | Sell | -36 | 2,201 | $259,718 |
| Q1 2025 | Renaissance Technologies LLC | Sell | -428,249 | 356,050 | $43,427,419 |
| Q1 2025 | Sequoia Financial Advisors | Buy | 73 | 35,828 | $4,369,980 |
| Q1 2025 | Matrix Private Capital Group | Sell | -11 | 2,237 | $272,888 |
| Q4 2024 | Renaissance Technologies LLC | Buy | 468,549 | 784,299 | $84,500,374 |
| Q4 2024 | Sequoia Financial Advisors | Buy | 7,319 | 35,755 | $3,852,281 |
| Q3 2024 | Renaissance Technologies LLC | Sell | -93,400 | 315,750 | $36,405,975 |
| Q3 2024 | Sequoia Financial Advisors | Buy | 4,728 | 28,436 | $3,278,723 |
| Q2 2024 | Sequoia Financial Advisors | Sell | -49,742 | 23,708 | $2,376,210 |
| Q2 2024 | Matrix Advisors Value Fund | Sell | -297 | 64,933 | $6,508,000 |
| Q2 2024 | Matrix Private Capital Group | Buy | 15 | 2,248 | $225,317 |
| Q1 2024 | Renaissance Technologies LLC | Buy | 402,500 | 409,150 | $39,569 |
| Q1 2024 | Matrix Advisors Value Fund | Buy | 50,380 | 65,230 | $6,308,393 |
| Q1 2024 | Sequoia Financial Advisors | Sell | -4,172 | 73,450 | $7,103,306 |
| Q1 2024 | Eagle Capital Management | Buy | 2,673 | 2,673 | $259 |
| Q4 2023 | Matrix Advisors Value Fund | Sell | -38,128 | 14,850 | $1,441,044 |
| Q4 2023 | Renaissance Technologies LLC | Sell | -33,245 | 6,650 | $645 |
| Q4 2023 | Sequoia Financial Advisors | Buy | 5,312 | 77,622 | $7,532,470 |
| Q3 2023 | Renaissance Technologies LLC | Sell | -213,267 | 39,895 | $3,521 |
| Q3 2023 | Sequoia Financial Advisors | Buy | 512 | 72,310 | $6,382,094 |
| Q2 2023 | Renaissance Technologies LLC | Sell | -268,900 | 253,162 | $22,719 |
Frequently asked questions about DUK activity
Which institutional owners are buying DUK?
Institutional owners buying DUK include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in DUK activity?
"Buy" means an investor increased their reported position in DUK compared to the prior reporting period. This reflects growing exposure to DUKE ENERGY CORP (DUK) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in DUK increasing?
Institutional interest in DUK can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.
Related DUK Institutional Insights
- DUK Institutional Ownership Overview
- DUK Institutional Ownership & Insiders Activity
- DUK Institutional Ownership & 13F Activity
- DUK Top Institutional Shareholders
- DUK Institutional Buying Activity
- DUK Institutional Selling Activity
- Utilities Sector Institutional Ownership
- Utilities Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Utilities Stocks By Institutional Investors
- Most Sold Utilities Stocks By Institutional Investors
- DUK Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings