Holders over time
- DUK
- D
| Quarter | DUK | D |
|---|---|---|
| Q3 2020 | 21 holders, $8.2bn | 20 holders, $8.7bn |
| Q4 2020 | 19 holders, $8.9bn | 28 holders, $7.2bn |
| Q1 2021 | 18 holders, $8.8bn | 26 holders, $7.4bn |
| Q2 2021 | 19 holders, $9.2bn | 21 holders, $7.5bn |
| Q3 2021 | 20 holders, $8.8bn | 16 holders, $7.2bn |
| Q4 2021 | 25 holders, $9.7bn | 18 holders, $8.2bn |
| Q1 2022 | 27 holders, $10.1bn | 19 holders, $9.3bn |
| Q2 2022 | 25 holders, $10.1bn | 20 holders, $9.3bn |
| Q3 2022 | 23 holders, $8.3bn | 17 holders, $7.5bn |
| Q4 2022 | 20 holders, $8.4bn | 24 holders, $6.3bn |
| Q1 2023 | 21 holders, $7.1bn | 19 holders, $6.1bn |
| Q2 2023 | 17 holders, $6.5bn | 12 holders, $5.7bn |
| Q3 2023 | 18 holders, $6.8bn | 12 holders, $5.4bn |
| Q4 2023 | 13 holders, $7.7bn | 15 holders, $6.4bn |
| Q1 2024 | 16 holders, $7.1bn | 10 holders, $6.5bn |
| Q2 2024 | 17 holders, $7.0bn | 9 holders, $6.2bn |
| Q3 2024 | 20 holders, $8.2bn | 14 holders, $7.4bn |
| Q4 2024 | 25 holders, $7.8bn | 13 holders, $6.5bn |
| Q1 2025 | 19 holders, $7.9bn | 16 holders, $7.0bn |
| Q2 2025 | 21 holders, $7.3bn | 10 holders, $8.8bn |
| Q3 2025 | 12 holders, $6.9bn | 8 holders, $9.8bn |
| Q4 2025 | 13 holders, $6.5bn | 12 holders, $10.5bn |
| Q1 2026 | 15 holders, $6.7bn | 11 holders, $10.4bn |
| Q2 2026 | 15 holders, $5.9bn | 13 holders, $12.4bn |
Duke Energy Corp New
- Holders
- 17
- Reported value
- $7.0bn
- Buyers
- 6
- Sellers
- 11
Breadth -5 among 94 comparable managers.
Dominion Res Inc Va New
- Holders
- 9
- Reported value
- $6.2bn
- Buyers
- 5
- Sellers
- 4
Breadth +1 among 94 comparable managers.
Who holds both, Q2 2024
Both (7)
Capital Research Global Investors, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only DUK (10)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only D (2)
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.