Position in DUK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$47,880,910
-$637,597 QoQ
Shares Held
378,266
+2.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#141
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, 2026Asset Management One Co., Ltd. holds $572,460,221 across 25 Utilities - Regulated Electric names. DUK ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,076,677 | $94,499,940 | |
| 2 | SO |
Southern Co
|
527,081 | $50,446,922 | |
| 3 | DUK |
Duke Energy CORP
This page
|
378,266 | $47,880,910 | |
| 4 | AEP |
American Electric Power Co Inc
|
264,249 | $36,151,905 | |
| 5 | D |
Dominion Energy, Inc
|
388,738 | $26,546,918 | |
| 6 | EXC |
Exelon Corp
|
568,643 | $26,510,136 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
307,416 | $24,949,882 | |
| 8 | XEL |
Xcel Energy Inc
|
307,771 | $24,714,011 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,880,910 | 378,266 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $48,518,507 | 370,540 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $44,053,847 | 375,854 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $47,169,416 | 381,167 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $44,889,560 | 380,420 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $46,093,072 | 377,905 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $39,607,486 | 367,621 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $41,865,891 | 363,104 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $36,238,858 | 361,557 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $35,556,592 | 367,662 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $37,967,579 | 391,257 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $35,528,621 | 402,545 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $35,943,831 | 400,533 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $39,410,213 | 408,523 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $40,749,435 | 395,664 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $38,407,492 | 412,895 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $44,357,708 | 413,746 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $48,805,469 | 437,090 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,286,973 | 488,913 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $48,278,651 | 494,709 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $49,147,159 | 497,844 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $43,404,038 | 449,643 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $45,932,264 | 501,663 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,119,244 | 486,893 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,851,242 | 473,792 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,315,848 | 498,465 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||