Position in DUK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,493,946
+$914,093 QoQ
Shares Held
64,869
+0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $250,889,064 across 9 Utilities - Regulated Electric names. DUK ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
1,590,508 | $98,325,204 | |
| 2 | EVRG |
Evergy, Inc.
|
1,036,435 | $84,904,755 | |
| 3 | OGE |
Oge Energy Corp.
|
875,443 | $41,986,246 | |
| 4 | SO |
Southern Co
|
92,003 | $8,880,129 | |
| 5 | DUK |
Duke Energy CORP
This page
|
64,869 | $8,493,946 | |
| 6 | AEP |
American Electric Power Co Inc
|
52,512 | $6,883,272 | |
| 7 | NEE |
Nextera Energy Inc
|
7,804 | $724,835 | |
| 8 | CNP |
Centerpoint Energy Inc
|
9,599 | $414,292 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,493,946 | 64,869 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,579,853 | 64,669 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,978,038 | 64,469 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,568,842 | 38,719 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,661,571 | 38,219 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,117,715 | 38,219 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,406,650 | 38,219 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,830,690 | 38,219 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $8,613,862 | 89,069 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,878,591 | 39,969 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $3,439,403 | 38,969 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,824,028 | 31,469 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,590,693 | 16,489 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $153,352 | 1,489 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $138,506 | 1,489 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $192,656 | 1,797 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $583,535 | 5,226 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $868,257 | 8,277 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,540,569 | 46,527 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,724,640 | 47,859 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $3,061,835 | 31,719 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,463,330 | 26,904 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,338,338 | 26,404 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,020,178 | 25,287 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,053,300 | 25,387 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||