Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$923,594,634
-$109,965,715 QoQ
Shares Held
7,296,529
-7.6% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#12
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 2%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,215,150
PutShares
17,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,187,284,161 across 40 Utilities - Regulated Electric names. DUK ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
34,638,382 | $1,982,354,596 | |
| 2 | NEE |
Nextera Energy Inc
|
18,816,110 | $1,651,489,965 | |
| 3 | EMA |
Emera Inc
|
18,043,306 | $956,656,079 | |
| 4 | DUK |
Duke Energy CORP
This page
|
7,296,529 | $923,594,634 | |
| 5 | SO |
Southern Co
|
8,722,079 | $834,761,258 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,991,251 | $819,663,044 | |
| 7 | ETR |
Entergy Corp /De/
|
3,767,840 | $432,774,096 | |
| 8 | D |
Dominion Energy, Inc
|
4,559,546 | $311,371,390 |
All Filings in DUK
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,215,150 | 17,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $923,594,634 | 7,296,529 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,033,560,349 | 7,893,389 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,291,450 | 17,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $961,419,122 | 8,202,535 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,030,208,966 | 8,324,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $985,774,714 | 8,354,023 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,088,157,420 | 8,921,517 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $916,167,405 | 8,503,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $939,180,293 | 8,145,536 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $827,106,073 | 8,252,081 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $833,663,016 | 8,620,236 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $17,952,400 | 185,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $862,539,704 | 8,890,696 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $825,938,307 | 9,358,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $864,654,047 | 9,635,102 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $904,641,341 | 9,377,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $948,372,283 | 9,208,392 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $755,647,311 | 8,123,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $848,659,988 | 7,915,866 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $853,959,818 | 7,647,858 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $768,891,398 | 7,329,756 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $730,338,570 | 7,483,744 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $11,710,800 | 120,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $740,939,399 | 7,505,464 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $11,846,400 | 120,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $682,973,393 | 7,075,245 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $630,622,878 | 6,887,537 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $586,084,582 | 6,617,938 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $522,420,917 | 6,539,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $517,912,242 | 6,403,465 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||