Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,151,778,014 |
43,953,400 |
+4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,229,398,047 |
42,257,762 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,915,344,516 |
41,655,462 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,940,986,404 |
40,509,850 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,278,329,973 |
39,709,764 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,597,122,264 |
39,870,965 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,827,665,729 |
38,188,823 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,719,665,822 |
38,462,060 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,046,143,061 |
41,695,621 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,609,739,650 |
40,898,931 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,814,185,029 |
42,502,619 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,114,211,077 |
42,647,570 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,531,022,804 |
43,994,784 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,200,330,192 |
45,155,130 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,753,552,348 |
44,338,703 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,769,563,264 |
42,715,057 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,129,476,616 |
39,365,840 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,810,342,996 |
39,044,400 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,788,051,064 |
38,371,668 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,671,303,481 |
38,032,772 |
+2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,414,377,694 |
37,291,150 |
-2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,400,511,913 |
38,397,831 |
-3.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,180,558,390 |
39,811,721 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,282,054,673 |
40,579,311 |
—
|
Shares |
Defined |
2020-06-19 |