Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,481,492
-$217,506 QoQ
Shares Held
67,005
+0.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#352
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NEW ENGLAND ASSET MANAGEMENT INC holds $52,291,179 across 9 Utilities - Regulated Electric names. DUK ranks #1 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
67,005 | $8,481,492 | |
| 2 | PPL |
PPL Corp
|
232,665 | $8,457,372 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
78,343 | $6,358,317 | |
| 4 | EXC |
Exelon Corp
|
123,992 | $5,780,507 | |
| 5 | FE |
Firstenergy Corp
|
110,215 | $5,239,621 | |
| 6 | LNT |
Alliant Energy Corp
|
68,413 | $5,219,227 | |
| 7 | EIX |
Edison International
|
65,555 | $4,880,569 | |
| 8 | CMS |
Cms Energy Corp
|
62,360 | $4,770,540 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,481,492 | 67,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,698,998 | 66,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,786,846 | 66,435 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,963,831 | 72,435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,489,510 | 71,945 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,728,783 | 71,565 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,139,391 | 66,265 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,725,904 | 75,680 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,538,799 | 75,215 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,400,732 | 76,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,052,867 | 72,680 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,023,730 | 79,580 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,876,776 | 76,630 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,392,496 | 76,630 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,842,655 | 66,440 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,347,068 | 57,483 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,493,440 | 51,240 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,604,215 | 50,190 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,186,256 | 49,440 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,400,333 | 45,090 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,283,460 | 43,390 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,043,641 | 41,890 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,780,512 | 41,290 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,563,654 | 40,240 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,338,603 | 41,790 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,687,319 | 45,590 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||