Position in DUK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,662,376
+$257,285 QoQ
Shares Held
123,735
+5.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#271
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, 2026ProShare Advisors LLC holds $1,009,226,650 across 31 Utilities - Regulated Electric names. DUK ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,107,256 | $184,953,859 | |
| 2 | ES |
Eversource Energy
|
2,523,412 | $182,366,985 | |
| 3 | ED |
Consolidated Edison Inc
|
1,593,806 | $176,322,757 | |
| 4 | AEP |
American Electric Power Co Inc
|
596,317 | $81,582,128 | |
| 5 | EXC |
Exelon Corp
|
1,238,990 | $57,761,713 | |
| 6 | XEL |
Xcel Energy Inc
|
682,611 | $54,813,663 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
|
490,527 | $35,131,543 | |
| 8 | POR |
Portland General Electric Co /Or/
|
672,378 | $34,849,351 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,662,376 | 123,735 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,405,091 | 117,650 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,124,146 | 146,098 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $16,686,202 | 134,838 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,294,856 | 138,092 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,898,635 | 122,150 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,216,293 | 131,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,826,321 | 102,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,230,871 | 112,051 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,853,685 | 101,889 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,047,327 | 103,538 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,985,648 | 113,139 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,622,075 | 118,365 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,178,364 | 115,874 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $10,377,066 | 100,758 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,601,059 | 103,215 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,314,998 | 114,868 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $17,549,267 | 157,167 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,955,301 | 161,633 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,987,179 | 133,079 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,136,701 | 112,811 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,009,388 | 103,692 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,676,225 | 94,760 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,601,459 | 85,834 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,875,253 | 86,059 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $6,020,626 | 74,439 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||