Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,347,230
-$117,853,812 QoQ
Shares Held
326,649
-73.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#159
of 2,452 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $177,898,336 across 23 Utilities - Regulated Electric names. DUK ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
326,649 | $41,347,230 | |
| 2 | XEL |
Xcel Energy Inc
|
396,792 | $31,862,397 | |
| 3 | NEE |
Nextera Energy Inc
|
234,380 | $20,571,532 | |
| 4 | FTS |
Fortis Inc.
|
358,474 | $20,515,467 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
90,982 | $10,623,968 | |
| 6 | SO |
Southern Co
|
82,207 | $7,868,031 | |
| 7 | D |
Dominion Energy, Inc
|
83,158 | $5,678,859 | |
| 8 | AEP |
American Electric Power Co Inc
|
40,034 | $5,477,051 |
All Filings in DUK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,347,230 | 326,649 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $159,201,042 | 1,215,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $141,531,426 | 1,207,503 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $292,665,285 | 2,364,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $173,733,878 | 1,472,321 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $109,242,064 | 895,647 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,468,581 | 32,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,079,547 | 26,709 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,677,043 | 26,709 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||