Position in DUK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,936,059
+$6,087,318 QoQ
Shares Held
62,696
+344.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#366
of 2,440 holders
Holding Since
Mar 2020
22 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, 2026ALPS ADVISORS INC holds $261,847,125 across 31 Utilities - Regulated Electric names. DUK ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
473,785 | $32,354,777 | |
| 2 | EIX |
Edison International
|
429,384 | $31,967,638 | |
| 3 | ES |
Eversource Energy
|
441,320 | $31,894,196 | |
| 4 | EVRG |
Evergy, Inc.
|
352,276 | $30,447,214 | |
| 5 | FE |
Firstenergy Corp
|
636,214 | $30,245,613 | |
| 6 | NEE |
Nextera Energy Inc
|
120,963 | $10,616,922 | |
| 7 | DUK |
Duke Energy CORP
This page
|
62,696 | $7,936,059 | |
| 8 | SO |
Southern Co
|
77,977 | $7,463,178 |
All Filings in DUK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,936,059 | 62,696 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,848,741 | 14,119 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,542,131 | 13,157 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,257,176 | 10,159 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $796,028 | 6,746 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $455,557 | 3,735 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $287,342 | 2,667 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,681,697 | 205,392 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,657,798 | 216,081 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,070,363 | 238,552 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,621,964 | 233,120 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,878,153 | 247,883 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,980,501 | 267,222 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,750,359 | 277,292 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $28,444,704 | 276,189 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,856,458 | 30,708 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,301,853 | 30,798 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,382,739 | 30,295 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,603,419 | 34,351 | Shares | Other | 2022-02-09 | |
| 2020-09-30 | $20,811,688 | 235,001 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $19,294,792 | 241,517 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $21,567,784 | 266,664 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||