Position in DUK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$54,414,336
+$1,234,104 QoQ
Shares Held
429,881
+5.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#133
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 2%
None 10%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $281,645,503 across 26 Utilities - Regulated Electric names. DUK ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,665,220 | $146,156,358 | |
| 2 | DUK |
Duke Energy CORP
This page
|
429,881 | $54,414,336 | |
| 3 | CMS |
Cms Energy Corp
|
188,456 | $14,416,884 | |
| 4 | SO |
Southern Co
|
132,245 | $12,657,168 | |
| 5 | AEE |
Ameren Corp
|
107,685 | $12,172,712 | |
| 6 | D |
Dominion Energy, Inc
|
147,961 | $10,104,256 | |
| 7 | AEP |
American Electric Power Co Inc
|
54,306 | $7,429,603 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
29,028 | $3,389,599 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,414,336 | 429,881 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $53,180,232 | 406,142 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $45,918,305 | 391,761 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $45,941,940 | 371,248 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $38,624,114 | 327,323 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $11,572,391 | 94,879 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $10,183,153 | 94,516 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $10,741,232 | 93,159 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $9,187,482 | 91,664 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,039,423 | 72,789 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,045,395 | 72,603 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,271,049 | 71,052 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,829,842 | 76,107 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $7,303,647 | 75,709 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $8,066,897 | 78,327 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $7,645,871 | 82,196 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,598,027 | 80,198 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $8,956,248 | 80,210 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $8,434,379 | 80,404 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $7,884,393 | 80,791 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $7,926,919 | 80,297 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,927,043 | 82,120 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $7,918,017 | 86,479 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,086,679 | 91,313 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $7,390,224 | 92,505 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $7,281,141 | 90,024 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||