Position in DUK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,130,996
-$57,374,237 QoQ
Shares Held
230,113
-67.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,035,942,696 across 18 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
1,859,342 | $149,305,162 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,002,906 | $137,207,569 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
1,020,983 | $109,245,181 | |
| 4 | D |
Dominion Energy, Inc
|
1,583,811 | $108,158,453 | |
| 5 | ETR |
Entergy Corp /De/
|
881,104 | $101,203,605 | |
| 6 | PCG |
PG&E Corp
|
5,437,700 | $91,462,114 | |
| 7 | AEE |
Ameren Corp
|
668,690 | $75,588,717 | |
| 8 | NEE |
Nextera Energy Inc
|
724,813 | $63,616,837 |
All Filings in DUK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,130,996 | 230,113 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $87,505,233 | 707,113 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,205,734 | 611,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $138,144,807 | 1,132,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,580,858 | 246,713 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $66,610,308 | 577,713 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $106,776,321 | 1,065,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,133,359 | 756,213 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,320,405 | 436,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,634,785 | 766,313 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,424,788 | 205,313 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $35,791,624 | 371,013 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,455,481 | 295,713 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,083,597 | 409,413 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,438,871 | 451,813 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $89,686,763 | 803,213 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,468,893 | 509,713 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $60,126,467 | 616,113 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,614,563 | 462,060 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $67,200,324 | 696,160 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $74,370,525 | 812,260 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $72,810,489 | 822,160 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,242,636 | 528,760 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $104,331,964 | 1,289,960 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||