Position in DUK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$250,888,268
+$150,237,702 QoQ
Shares Held
1,982,053
+157.9% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#44
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, 2026FIRST TRUST ADVISORS LP holds $3,076,220,605 across 38 Utilities - Regulated Electric names. DUK ranks #1 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in DUK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,888,268 | 1,982,053 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $100,650,566 | 768,677 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $123,298,004 | 1,051,941 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $122,743,169 | 991,864 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $103,066,510 | 873,445 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $251,251,735 | 2,059,947 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $179,590,943 | 1,666,892 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $172,167,228 | 1,493,211 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $154,161,557 | 1,538,078 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $170,856,202 | 1,766,686 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $182,137,189 | 1,876,929 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $187,974,294 | 2,129,779 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $194,296,702 | 2,165,107 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $214,150,858 | 2,219,870 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $215,633,046 | 2,093,728 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $147,782,826 | 1,588,721 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $167,256,605 | 1,560,084 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $137,538,656 | 1,231,763 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $127,365,069 | 1,214,157 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $115,234,955 | 1,180,807 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $117,896,556 | 1,194,252 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $126,784,818 | 1,313,424 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $111,515,685 | 1,217,952 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $115,475,332 | 1,303,922 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $89,457,786 | 1,119,762 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $114,500,521 | 1,415,684 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||