Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$965,446,223 |
8,236,893 |
+13.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$901,145,762 |
7,281,986 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$825,231,466 |
6,993,487 |
-3.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$886,231,696 |
7,265,981 |
-9.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$860,793,572 |
7,989,545 |
-1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$938,270,695 |
8,137,647 |
-6.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$871,911,691 |
8,699,109 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$826,833,262 |
8,549,615 |
+5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$787,328,507 |
8,113,443 |
+0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$712,316,534 |
8,070,661 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$711,524,945 |
7,928,738 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$756,286,787 |
7,839,606 |
-1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$815,809,223 |
7,921,247 |
+10.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$664,494,785 |
7,143,569 |
-21.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$981,063,162 |
9,150,855 |
-20.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,281,917,985 |
11,480,548 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,235,737,942 |
11,780,152 |
-1.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,161,788,355 |
11,904,789 |
-9.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,297,377,150 |
13,141,989 |
-18.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,563,898,937 |
16,201,170 |
-5.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,564,378,133 |
17,085,825 |
+0.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,502,620,808 |
16,967,263 |
+53.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$884,147,581 |
11,067,062 |
-1.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$907,788,304 |
11,223,891 |
—
|
Shares |
Defined |
2020-05-13 |