Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,766,191
-$2,999,246 QoQ
Shares Held
559,063
-0.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#112
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,619,091,612 across 40 Utilities - Regulated Electric names. DUK ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
86,284,177 | $1,451,299,849 | |
| 2 | EIX |
Edison International
|
18,694,105 | $1,391,776,113 | |
| 3 | ES |
Eversource Energy
|
10,684,244 | $772,150,309 | |
| 4 | DTE |
Dte Energy Co
|
2,606,437 | $397,142,801 | |
| 5 | ED |
Consolidated Edison Inc
|
3,557,080 | $393,519,755 | |
| 6 | POR |
Portland General Electric Co /Or/
|
4,756,376 | $246,522,965 | |
| 7 | OGE |
Oge Energy Corp.
|
5,035,976 | $245,050,586 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,862,071 | $232,285,678 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,766,191 | 559,063 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $73,765,437 | 563,353 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $97,047,650 | 827,981 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $145,501,782 | 1,175,772 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $127,721,312 | 1,082,384 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $143,630,283 | 1,177,587 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $75,831,935 | 703,842 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,895,003 | 849,046 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $55,159,774 | 550,332 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,456,325 | 407,986 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $67,955,558 | 700,284 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $56,982,244 | 645,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,894,952 | 645,141 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $61,326,364 | 635,704 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,774,250 | 667,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,315,864 | 755,922 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,079,933 | 849,547 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $137,756,951 | 1,233,718 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,513,245 | 1,005,846 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,190,256 | 965,163 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $94,732,797 | 959,611 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $87,638,234 | 907,886 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $76,209,049 | 832,340 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,605,621 | 752,096 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $76,962,990 | 963,362 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $76,848,132 | 950,150 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||