Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$244,731,290
-$6,864,420 QoQ
Shares Held
1,933,412
+0.6% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
2.44%
of 13F equity value
Holder Rank
#46
of 2,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Cullen Capital Management, LLC holds $580,720,278 across 7 Utilities - Regulated Electric names. DUK ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
1,933,412 | $244,731,290 | |
| 2 | NEE |
Nextera Energy Inc
|
2,418,915 | $212,308,169 | |
| 3 | NGG |
National Grid PLC
|
815,548 | $67,584,462 | |
| 4 | PPL |
PPL Corp
|
1,502,353 | $54,610,531 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
8,948 | $726,219 | |
| 6 | POR |
Portland General Electric Co /Or/
|
7,612 | $394,529 | |
| 7 | D |
Dominion Energy, Inc
|
5,346 | $365,078 |
All Filings in DUK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,731,290 | 1,933,412 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $251,595,710 | 1,921,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $223,486,299 | 1,906,717 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $249,972,153 | 2,019,977 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $241,854,334 | 2,049,613 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $258,045,464 | 2,115,647 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $230,728,334 | 2,141,529 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $252,840,332 | 2,192,891 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $233,631,719 | 2,330,956 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $233,228,834 | 2,411,631 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $184,433,350 | 1,900,591 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $225,910,913 | 2,559,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $223,351,373 | 2,488,872 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $238,318,137 | 2,470,386 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $189,747,642 | 1,842,389 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $204,749,577 | 2,201,135 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $231,187,644 | 2,156,400 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $231,483,350 | 2,073,109 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $200,312,214 | 1,909,554 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $185,576,168 | 1,901,590 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $183,097,366 | 1,854,714 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $151,329,501 | 1,567,694 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $31,034,262 | 338,950 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $26,867,775 | 303,385 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $23,321,888 | 291,925 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,289,066 | 53,030 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||