Position in DUK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,668,939
-$631,717 QoQ
Shares Held
76,386
-2.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#338
of 2,440 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, 2026State of Alaska, Department of Revenue holds $139,511,738 across 31 Utilities - Regulated Electric names. DUK ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
204,324 | $17,933,517 | |
| 2 | OGE |
Oge Energy Corp.
|
248,870 | $12,110,013 | |
| 3 | SO |
Southern Co
|
110,455 | $10,571,648 | |
| 4 | DUK |
Duke Energy CORP
This page
|
76,386 | $9,668,939 | |
| 5 | AEP |
American Electric Power Co Inc
|
53,312 | $7,293,614 | |
| 6 | IDA |
Idacorp Inc
|
44,635 | $6,753,274 | |
| 7 | PCG |
PG&E Corp
|
349,979 | $5,886,646 | |
| 8 | D |
Dominion Energy, Inc
|
86,170 | $5,884,549 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,668,939 | 76,386 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $10,300,656 | 78,667 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,057,051 | 77,272 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,266,547 | 82,962 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,289,600 | 87,200 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,088,902 | 90,915 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,492,971 | 88,110 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,340,680 | 89,685 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,410,800 | 83,915 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,087,373 | 83,625 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8,076,154 | 83,225 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $8,083,292 | 91,585 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,568,823 | 95,485 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $12,152,518 | 125,972 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $13,129,680 | 127,485 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $11,918,652 | 128,130 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $14,405,806 | 134,370 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $15,079,123 | 135,045 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $14,735,302 | 140,470 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $14,739,212 | 151,032 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $15,165,464 | 153,621 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $14,225,432 | 147,368 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $13,643,446 | 149,011 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $13,988,583 | 157,956 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $23,869,453 | 298,779 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $29,086,469 | 359,625 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||