Position in DUK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,024,560
+$955,229 QoQ
Shares Held
332,000
+5.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#152
of 2,440 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, 2026GABELLI FUNDS LLC holds $1,119,683,191 across 35 Utilities - Regulated Electric names. DUK ranks #11 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,878,045 | $164,836,009 | |
| 2 | EVRG |
Evergy, Inc.
|
1,017,223 | $87,918,583 | |
| 3 | AEP |
American Electric Power Co Inc
|
587,425 | $80,365,614 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
584,270 | $68,225,207 | |
| 5 | AEE |
Ameren Corp
|
482,200 | $54,507,888 | |
| 6 | OGE |
Oge Energy Corp.
|
1,101,600 | $53,603,856 | |
| 7 | TXNM |
Txnm Energy Inc
|
933,521 | $53,005,322 | |
| 8 | ES |
Eversource Energy
|
688,350 | $49,747,054 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,024,560 | 332,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $41,069,331 | 313,650 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,786,358 | 313,850 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $39,148,312 | 316,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,819,000 | 320,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,884,190 | 327,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,424,912 | 328,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,279,600 | 332,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,336,498 | 332,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,413,305 | 345,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,410,384 | 354,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,465,381 | 367,838 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,015,346 | 367,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $35,491,313 | 367,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,890,021 | 367,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,222,058 | 367,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,442,559 | 367,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,191,374 | 368,900 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $38,854,960 | 370,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $36,049,746 | 369,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,467,168 | 369,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,658,182 | 369,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,913,824 | 370,400 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $33,068,304 | 373,400 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $29,830,926 | 373,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,362,352 | 375,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||