Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$738,854,094 |
6,303,678 |
-18.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$960,139,122 |
7,758,700 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$911,785,646 |
7,726,997 |
-5.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$994,496,417 |
8,153,615 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$862,035,600 |
8,001,073 |
+6.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$864,913,840 |
7,501,421 |
-3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$780,843,517 |
7,790,517 |
+3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$727,378,151 |
7,521,230 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$744,456,041 |
7,671,641 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$698,922,994 |
7,918,910 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$697,665,500 |
7,774,298 |
-6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$801,003,722 |
8,303,138 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$880,218,451 |
8,546,640 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$787,389,183 |
8,464,730 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$909,319,410 |
8,481,666 |
+0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$943,638,881 |
8,451,002 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$901,617,072 |
8,595,015 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$856,458,327 |
8,776,087 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$900,272,891 |
9,119,458 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$877,963,419 |
9,095,239 |
+1.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$819,265,052 |
8,947,849 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$815,854,304 |
9,212,447 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$740,187,159 |
9,265,079 |
-1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$761,992,479 |
9,421,272 |
—
|
Shares |
Defined |
2020-05-14 |
