THOMPSON SIEGEL & WALMSLEY LLC

Position in DUK — Duke Energy CORP

CIK 1008322 RICHMOND, VA

Back to DUK Full portfolio

Position in DUK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$8,021,248

-$472,698 QoQ

Shares Held

63,369

-2.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#365

of 2,446 holders

Holding Since

Mar 2020

26 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, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $219,386,977 across 9 Utilities - Regulated Electric names. DUK ranks #5 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVRG	Evergy, Inc.	928,256	$80,229,166
2	D	Dominion Energy, Inc	1,075,775	$73,464,674
3	OGE	Oge Energy Corp.	834,997	$40,630,954
4	SO	Southern Co	89,734	$8,588,441
5	DUK	Duke Energy CORP This page	63,369	$8,021,248
6	AEP	American Electric Power Co Inc	51,545	$7,051,871
7	NEE	Nextera Energy Inc	7,918	$694,962
8	CNP	Centerpoint Energy Inc	9,929	$437,273

All Filings in DUK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,021,248	63,369	-2.3%	Shares	Defined	2026-08-11
2026-03-31	$8,493,946	64,869	+0.3%	Shares	Defined	2026-05-11
2025-12-31	$7,579,853	64,669	+0.3%	Shares	Defined	2026-02-10
2025-09-30	$7,978,038	64,469	+66.5%	Shares	Defined	2025-11-12
2025-06-30	$4,568,842	38,719	+1.3%	Shares	Defined	2025-08-06
2025-03-31	$4,661,571	38,219	0.0%	Shares	Defined	2025-05-09
2024-12-31	$4,117,715	38,219	0.0%	Shares	Defined	2025-02-10
2024-09-30	$4,406,650	38,219	0.0%	Shares	Defined	2024-11-12
2024-06-30	$3,830,690	38,219	-57.1%	Shares	Defined	2024-08-08
2024-03-31	$8,613,862	89,069	+122.8%	Shares	Defined	2024-05-09
2023-12-31	$3,878,591	39,969	+2.6%	Shares	Defined	2024-02-07
2023-09-30	$3,439,403	38,969	+23.8%	Shares	Defined	2023-11-08
2023-06-30	$2,824,028	31,469	+90.8%	Shares	Defined	2023-08-10
2023-03-31	$1,590,693	16,489	+1007.4%	Shares	Defined	2023-05-11
2022-12-31	$153,352	1,489	0.0%	Shares	Defined	2023-02-10
2022-09-30	$138,506	1,489	-17.1%	Shares	Defined	2022-10-25
2022-06-30	$192,656	1,797	-65.6%	Shares	Defined	2022-07-22
2022-03-31	$583,535	5,226	-36.9%	Shares	Defined	2022-04-26
2021-12-31	$868,257	8,277	-82.2%	Shares	Defined	2022-02-09
2021-09-30	$4,540,569	46,527	-2.8%	Shares	Defined	2021-11-05
2021-06-30	$4,724,640	47,859	+50.9%	Shares	Defined	2021-08-09
2021-03-31	$3,061,835	31,719	+17.9%	Shares	Defined	2021-05-07
2020-12-31	$2,463,330	26,904	+1.9%	Shares	Defined	2021-02-08
2020-09-30	$2,338,338	26,404	+4.4%	Shares	Defined	2020-11-12
2020-06-30	$2,020,178	25,287	-0.4%	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.