Duke Energy Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.01%
vs ±3.4% implied · ×0.00
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Duke Energy Corp
127.53
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $8.9B | 12.87% | +1.76% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $6.4B | 9.28% | +0.62% | |
| 3 | State StreetState Streetindex-like | $5.7B | 8.20% | +0.95% | |
| 4 | Geode Capital ManagementGeodeindex-like | $2.6B | 3.74% | +1.59% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.6B | 3.72% | +1.43% | |
| 6 | Morgan StanleyMorgan Stanley | $1.7B | 2.39% | +3.37% | |
| 7 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.6B | 2.34% | −11.46% | |
| 8 | Franklin ResourcesFranklin Resources | $1.3B | 1.92% | +1.61% | |
| 9 | FMRFMR | $1.2B | 1.77% | −9.76% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.2B | 1.68% | +1.34% | |
| 11 | Bank of AmericaBank of America | $1.1B | 1.62% | −5.14% | |
| 12 | Royal Bank of CanadaRoyal Bank of Canada | $925.8M | 1.33% | −7.54% | |
| 13 | Northern TrustNorthern Trustindex-like | $916.9M | 1.32% | −1.61% | |
| 14 | NuveenNuveenindex-like | $826.9M | 1.19% | +1.47% | |
| 15 | GQG PartnersGQG Partners | $823.2M | 1.19% | −16.65% | |
| 16 | Wellington Management GroupWellington | $790.3M | 1.14% | −5.64% | |
| 17 | Legal & General GroupLegal & General | $754.2M | 1.09% | −3.50% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $710.6M | 1.02% | +4.66% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $605.7M | 0.87% | −2.56% | |
| 20 | InvescoInvesco | $600.4M | 0.87% | new | |
| 21 | Capital Research Global InvestorsCapital Research Global Investors | $569.5M | 0.82% | +0.30% | |
| 22 | Raymond James FinancialRaymond James Financial | $565.8M | 0.82% | −6.62% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $553.8M | 0.80% | new | |
| 24 | UBS Asset Management AmericasUBS Asset Management Americas | $506.5M | 0.73% | +0.46% | |
| 25 | Wells FargoWells Fargo | $500.8M | 0.72% | +1.81% |
2,492 managers report $69.4B of Duke Energy on form 13F for the quarter ended Jun 30 '26. 69 of them hold 80% of it; BlackRock is largest at 12.87%.
Linked news
Expected move
Inputs8Q avg ±1.0%·×2.43·rich
straddle ±3.7%
spot 127.39exp Nov 20ATM strike 125ATM straddle 5.48IV 21%