Position in DUK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,513,102
-$1,011,110 QoQ
Shares Held
138,356
-2.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#255
of 2,452 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, 2026ASSETMARK, INC holds $433,193,559 across 35 Utilities - Regulated Electric names. DUK ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
1,618,008 | $120,460,695 | |
| 2 | ED |
Consolidated Edison Inc
|
717,113 | $79,334,211 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
800,416 | $64,961,762 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
233,459 | $27,261,007 | |
| 5 | ETR |
Entergy Corp /De/
|
186,014 | $21,365,568 | |
| 6 | NEE |
Nextera Energy Inc
|
213,170 | $18,709,930 | |
| 7 | DUK |
Duke Energy CORP
This page
|
138,356 | $17,513,102 | |
| 8 | XEL |
Xcel Energy Inc
|
159,864 | $12,837,079 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,513,102 | 138,356 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $18,524,212 | 141,471 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,495,243 | 123,669 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,351,882 | 107,894 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,930,644 | 84,158 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,769,668 | 47,304 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,122,347 | 38,262 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,129,591 | 18,470 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,750,300 | 47,394 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,952,924 | 40,874 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,708,189 | 38,213 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,883,895 | 32,675 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,617,985 | 29,173 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,038,796 | 21,134 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,487,072 | 14,439 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $833,645 | 8,962 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $43,741 | 408 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $41,984 | 376 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $58,219 | 555 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $442,668 | 4,536 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $440,982 | 4,467 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $436,701 | 4,524 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $778,260 | 8,500 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $795,534 | 8,983 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $712,299 | 8,916 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,484,795 | 30,722 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||