Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,899,297
+$2,658,327 QoQ
Shares Held
86,106
+36.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#315
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, 2026Rafferty Asset Management, LLC holds $165,328,783 across 23 Utilities - Regulated Electric names. DUK ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
169,412 | $23,177,255 | |
| 2 | NEE |
Nextera Energy Inc
|
230,326 | $20,215,713 | |
| 3 | XEL |
Xcel Energy Inc
|
243,132 | $19,523,499 | |
| 4 | EXC |
Exelon Corp
|
416,409 | $19,412,987 | |
| 5 | SO |
Southern Co
|
124,515 | $11,917,330 | |
| 6 | DUK |
Duke Energy CORP
This page
|
86,106 | $10,899,297 | |
| 7 | D |
Dominion Energy, Inc
|
97,141 | $6,633,758 | |
| 8 | ETR |
Entergy Corp /De/
|
50,574 | $5,808,929 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,899,297 | 86,106 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,240,970 | 62,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,037,278 | 85,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,130,298 | 81,861 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,855,360 | 83,520 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,517,043 | 69,829 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,344,182 | 86,729 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,256,511 | 88,955 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,391,255 | 83,720 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,580,498 | 88,724 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,343,402 | 85,979 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,931,940 | 78,540 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,324,875 | 70,480 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,453,931 | 56,535 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,172,260 | 50,221 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,660,372 | 28,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $852,641 | 7,953 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,065,571 | 9,543 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,963,623 | 18,719 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,650,056 | 27,155 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,695,219 | 17,172 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,443,026 | 14,949 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,528,960 | 16,699 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,103,546 | 12,461 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,455,196 | 18,215 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $936,752 | 11,582 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||