Position in DUK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$112,191,902
+$158,593 QoQ
Shares Held
886,332
+3.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#76
of 2,440 holders
Holding Since
Mar 2020
15 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, 2026GREAT LAKES ADVISORS, LLC holds $226,590,458 across 17 Utilities - Regulated Electric names. DUK ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
886,332 | $112,191,902 | |
| 2 | NEE |
Nextera Energy Inc
|
715,249 | $62,777,401 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
251,089 | $20,378,383 | |
| 4 | POR |
Portland General Electric Co /Or/
|
149,638 | $7,755,736 | |
| 5 | AEE |
Ameren Corp
|
46,500 | $5,256,360 | |
| 6 | EVRG |
Evergy, Inc.
|
39,695 | $3,430,838 | |
| 7 | SO |
Southern Co
|
32,151 | $3,077,171 | |
| 8 | TXNM |
Txnm Energy Inc
|
41,484 | $2,355,461 |
All Filings in DUK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,191,902 | 886,332 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $112,033,309 | 855,608 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $97,061,715 | 828,101 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $102,870,279 | 831,275 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $99,038,816 | 839,312 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $111,629,015 | 915,217 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $121,755,356 | 1,130,085 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $127,682,871 | 1,107,397 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $109,999,515 | 1,097,471 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $113,079,422 | 1,169,263 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $97,125,780 | 1,000,884 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $112,755,855 | 1,277,542 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $83,554,311 | 931,071 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $97,986,990 | 1,015,725 | Shares | Sole | 2023-05-10 | |
| 2020-03-31 | $2,505,419 | 30,977 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||