Position in DUK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,064,049
-$1,582,704 QoQ
Shares Held
55,807
-15.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#405
of 2,446 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AGF MANAGEMENT LTD holds $104,624,931 across 19 Utilities - Regulated Electric names. DUK ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
440,587 | $38,670,320 | |
| 2 | EMA |
Emera Inc
|
244,719 | $12,975,001 | |
| 3 | ETR |
Entergy Corp /De/
|
77,999 | $8,958,965 | |
| 4 | DUK |
Duke Energy CORP
This page
|
55,807 | $7,064,049 | |
| 5 | SO |
Southern Co
|
65,491 | $6,268,142 | |
| 6 | AEP |
American Electric Power Co Inc
|
34,035 | $4,656,328 | |
| 7 | EXC |
Exelon Corp
|
88,483 | $4,125,077 | |
| 8 | CMS |
Cms Energy Corp
|
48,739 | $3,728,533 |
All Filings in DUK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,064,049 | 55,807 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,646,753 | 66,036 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,967,818 | 67,979 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,331,344 | 67,324 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,776,486 | 74,377 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $11,972,940 | 98,163 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,858,898 | 100,788 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $12,671,700 | 109,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,147,891 | 91,269 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,498,971 | 87,881 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,390,563 | 86,465 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,032,128 | 68,345 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,517,815 | 72,630 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,485,580 | 67,229 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,716,183 | 65,212 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||