Position in DUK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,578,103,213
-$46,955,849 QoQ
Shares Held
20,367,382
+1.6% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#4
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $31,551,800,035 across 35 Utilities - Regulated Electric names. DUK ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,963,310 | $4,385,279,717 | |
| 2 | SO |
Southern Co
|
29,315,285 | $2,805,765,927 | |
| 3 | DUK |
Duke Energy CORP
This page
|
20,367,382 | $2,578,103,213 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,404,302 | $1,970,652,555 | |
| 5 | EXC |
Exelon Corp
|
32,376,504 | $1,509,392,615 | |
| 6 | XEL |
Xcel Energy Inc
|
18,042,089 | $1,448,779,746 | |
| 7 | ETR |
Entergy Corp /De/
|
12,156,825 | $1,396,332,919 | |
| 8 | D |
Dominion Energy, Inc
|
19,792,934 | $1,351,659,462 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,578,103,213 | 20,367,382 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,625,059,062 | 20,047,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,261,289,513 | 19,292,633 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,358,954,426 | 19,062,258 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,204,764,746 | 18,684,447 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,240,033,448 | 18,365,446 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,925,721,919 | 17,873,788 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,016,386,692 | 17,488,176 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,708,507,950 | 17,045,874 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,600,783,571 | 16,552,410 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,497,734,573 | 15,434,198 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,339,246,207 | 15,173,875 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,333,868,976 | 14,863,706 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,389,066,899 | 14,398,952 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,488,698,101 | 14,454,783 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,321,951,032 | 14,211,471 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,486,029,340 | 13,860,921 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,490,110,404 | 13,345,069 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,368,090,065 | 13,041,850 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,234,396,977 | 12,648,806 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,212,380,320 | 12,281,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,151,617,186 | 11,930,148 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,036,171,335 | 11,316,856 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $981,440,429 | 11,082,209 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $878,635,013 | 10,998,060 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $877,219,222 | 10,845,935 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||