Position in DUK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$44,654,765
-$3,992,979 QoQ
Shares Held
352,779
-5.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#145
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, 2026TD Asset Management Inc holds $2,063,560,704 across 28 Utilities - Regulated Electric names. DUK ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
9,738,606 | $557,340,421 | |
| 2 | ETR |
Entergy Corp /De/
|
2,645,619 | $303,875,798 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,116,926 | $289,616,646 | |
| 4 | EMA |
Emera Inc
|
5,087,963 | $269,763,798 | |
| 5 | NEE |
Nextera Energy Inc
|
1,311,911 | $115,146,428 | |
| 6 | EXC |
Exelon Corp
|
1,226,339 | $57,171,924 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
692,910 | $56,236,575 | |
| 8 | CMS |
Cms Energy Corp
|
610,106 | $46,673,109 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,654,765 | 352,779 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $48,647,744 | 371,527 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $42,257,017 | 360,524 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $44,226,764 | 357,388 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $41,955,962 | 355,559 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $42,097,091 | 345,143 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $38,452,621 | 356,902 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $40,916,856 | 354,873 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $32,440,541 | 323,661 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $31,323,498 | 323,891 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,335,283 | 322,911 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,651,709 | 290,638 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $27,062,083 | 301,561 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,178,516 | 312,828 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $36,164,011 | 351,141 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $52,428,397 | 563,625 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $73,263,239 | 683,362 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $87,336,767 | 782,167 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $88,845,788 | 846,957 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $86,376,323 | 885,094 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $87,776,591 | 889,147 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $88,961,564 | 921,595 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $62,156,421 | 678,860 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $64,390,735 | 727,086 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $54,164,780 | 677,992 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $48,350,791 | 597,809 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||