Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,809,688
+$4,006,334 QoQ
Shares Held
1,025,515
+6.7% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#73
of 2,440 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, 2026NATIXIS ADVISORS, LLC holds $1,362,586,952 across 31 Utilities - Regulated Electric names. DUK ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
2,444,770 | $202,598,089 | |
| 2 | NEE |
Nextera Energy Inc
|
2,063,971 | $181,154,734 | |
| 3 | SO |
Southern Co
|
1,697,019 | $162,421,688 | |
| 4 | DUK |
Duke Energy CORP
This page
|
1,025,515 | $129,809,688 | |
| 5 | AEP |
American Electric Power Co Inc
|
701,541 | $95,977,824 | |
| 6 | D |
Dominion Energy, Inc
|
1,390,897 | $94,984,356 | |
| 7 | DTE |
Dte Energy Co
|
454,932 | $69,317,988 | |
| 8 | ETR |
Entergy Corp /De/
|
558,444 | $64,142,877 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,809,688 | 1,025,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $125,803,354 | 960,771 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $102,925,617 | 878,130 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $111,267,955 | 899,135 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $100,486,440 | 851,580 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $94,844,725 | 777,607 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $76,489,366 | 709,944 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $79,058,327 | 685,675 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $66,101,985 | 659,503 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $63,881,790 | 660,550 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $61,444,951 | 633,192 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $51,933,949 | 588,420 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,882,628 | 399,851 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $46,836,185 | 485,500 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $49,950,355 | 485,002 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $42,740,271 | 459,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,108,395 | 439,403 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,257,465 | 476,961 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $45,757,170 | 436,198 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $38,997,939 | 399,610 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,369,601 | 388,671 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,880,912 | 319,910 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $27,237,818 | 297,486 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,180,550 | 295,625 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,918,170 | 311,906 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $21,794,248 | 269,464 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||