DUK
Duke Energy Corporation · Utilities · Regulated Electric
Señales de momentum (gestores comparables):
amplitud de titulares -10.5% ·
flujo de acciones -0.1% ·
nuevas posiciones netas -11.8%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.28M | $147.75M | n/a | n/a |
| Q2 2026 | 161 | -2 | 430.54M | $54.53B | +4 | −8 |
| Q1 2026 | 168 | +2 | 435.14M | $56.99B | +5 | −3 |
| Q4 2025 | 164 | -1 | 461.31M | $54.04B | +2 | −3 |
| Q3 2025 | 21 | +1 | 261.38M | $32.35B | +2 | −1 |
| Q2 2025 | 17 | -2 | 234.96M | $27.72B | n/a | −2 |
| Q1 2025 | 16 | 0 | 79.30M | $9.67B | n/a | n/a |
| Q4 2024 | 16 | 0 | 82.58M | $8.90B | n/a | n/a |
| Q3 2024 | 15 | +2 | 43.78M | $5.05B | +2 | n/a |
| Q2 2024 | 13 | n/a | 40.23M | $4.03B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 75.72M | n/a | $8.93B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 66.82M | n/a | $7.88B | 0.2% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (pasivo) | 41.66M | +2.8% | $4.92B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 18.68M | +1.7% | $2.21B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 13.37M | n/a | $1.58B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Wellington Management ✦ | 13.24M | -6.9% | $1.56B | 0.3% | ▼ Trim | 5 | SEC ↗ ×5 |
| 7 | T. Rowe Price ✦ | 1.35M | +2.8% | $159.87M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 1.08M | -8.1% | $126.49M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 9 | Point72 Asset Management ✦ | 978.24K | +48.7% | $115.43M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 611.91K | -46.0% | $72.21M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 557.62K | +1112.3% | $65.80M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 293.50K | -17.6% | $34.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 225.39K | -58.1% | $26.60M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 196.32K | -67.1% | $23.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 151.99K | +27.6% | $17.93M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 16.32K | -65.5% | $1.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 5.70K | -19.5% | $672,840 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $17.22M | era 0.0% |
| Arrowstreet Capital | $7.63M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2,441 tenedores, 535.55M acciones, $68.28B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.