Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,221,303
-$1,766,860 QoQ
Shares Held
483,657
+0.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#123
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, 2026CANADA LIFE ASSURANCE Co holds $1,141,959,989 across 33 Utilities - Regulated Electric names. DUK ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,606,559 | $214,757,780 | |
| 2 | NEE |
Nextera Energy Inc
|
1,782,788 | $156,475,302 | |
| 3 | EIX |
Edison International
|
1,174,625 | $87,450,831 | |
| 4 | ED |
Consolidated Edison Inc
|
626,762 | $69,338,680 | |
| 5 | DUK |
Duke Energy CORP
This page
|
483,657 | $61,221,303 | |
| 6 | PCG |
PG&E Corp
|
3,370,580 | $56,693,155 | |
| 7 | ES |
Eversource Energy
|
714,545 | $51,640,167 | |
| 8 | SO |
Southern Co
|
532,507 | $50,966,244 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,221,303 | 483,657 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,988,163 | 481,046 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $55,215,052 | 471,078 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,730,465 | 458,428 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $54,054,384 | 458,088 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $51,624,290 | 423,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,533,509 | 422,624 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,116,179 | 443,332 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,525,484 | 424,279 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,589,823 | 388,686 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,841,427 | 389,957 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,529,695 | 391,227 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,921,872 | 389,145 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $39,063,211 | 404,926 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,503,008 | 432,110 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $40,276,264 | 432,985 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $46,957,872 | 437,999 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $62,818,687 | 562,589 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $59,680,966 | 568,932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,583,512 | 477,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,915,601 | 596,795 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $58,846,714 | 609,621 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,497,499 | 748,116 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,260,187 | 770,779 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $76,921,126 | 962,838 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $84,415,182 | 1,043,709 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||