UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in DUK — Duke Energy CORP
CIK 1019231
AUSTIN, TX
Position in DUK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,332,562
-$1,856,436 QoQ
Shares Held
42,128
-23.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#490
of 2,446 holders
Holding Since
Dec 2024
6 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, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $8,672,806 across 10 Utilities - Regulated Electric names. DUK ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
42,128 | $5,332,562 | |
| 2 | NEE |
Nextera Energy Inc
|
27,775 | $2,437,811 | |
| 3 | XEL |
Xcel Energy Inc
|
7,373 | $592,051 | |
| 4 | AEP |
American Electric Power Co Inc
|
681 | $93,167 | |
| 5 | EIX |
Edison International
|
765 | $56,954 | |
| 6 | EXC |
Exelon Corp
|
1,008 | $46,992 | |
| 7 | CNP |
Centerpoint Energy Inc
|
979 | $43,115 | |
| 8 | CMS |
Cms Energy Corp
|
451 | $34,501 |
All Filings in DUK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,332,562 | 42,128 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,188,998 | 54,903 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,386,864 | 20,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,321,550 | 18,760 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $447,692 | 3,794 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $1,396,202 | 12,959 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||