Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,307,305
-$11,075,286 QoQ
Shares Held
571,238
-10.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#109
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,551,887,230 across 26 Utilities - Regulated Electric names. DUK ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
11,165,403 | $979,987,417 | |
| 2 | ES |
Eversource Energy
|
1,186,578 | $85,753,991 | |
| 3 | DUK |
Duke Energy CORP
This page
|
571,238 | $72,307,305 | |
| 4 | ED |
Consolidated Edison Inc
|
610,473 | $67,536,627 | |
| 5 | SO |
Southern Co
|
542,307 | $51,904,202 | |
| 6 | IDA |
Idacorp Inc
|
331,301 | $50,125,841 | |
| 7 | EXC |
Exelon Corp
|
929,291 | $43,323,545 | |
| 8 | LNT |
Alliant Energy Corp
|
414,526 | $31,624,186 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,307,305 | 571,238 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $83,382,591 | 636,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $83,373,465 | 711,317 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,907,750 | 653,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $89,294,258 | 756,731 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $103,834,524 | 851,312 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $96,106,988 | 892,027 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $80,553,882 | 698,646 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,983,712 | 468,759 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,058,804 | 104,010 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,981,241 | 102,857 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,080,818 | 91,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,315,908 | 103,810 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,864,538 | 102,255 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,066,780 | 165,713 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,530,919 | 274,467 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,433,058 | 283,864 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $32,648,712 | 292,394 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,346,193 | 279,754 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,295,257 | 320,681 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,713,330 | 209,819 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,469,714 | 201,696 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $13,207,346 | 144,248 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,805,835 | 76,850 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,264,094 | 78,409 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,955,517 | 73,634 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||