Position in DUK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$605,679,723
-$37,299,957 QoQ
Shares Held
4,784,956
-2.6% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#19
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,130,324,833 across 35 Utilities - Regulated Electric names. DUK ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,048,560 | $1,145,272,101 | |
| 2 | D |
Dominion Energy, Inc
|
10,212,160 | $697,388,395 | |
| 3 | SO |
Southern Co
|
7,278,460 | $696,621,396 | |
| 4 | DUK |
Duke Energy CORP
This page
|
4,784,956 | $605,679,723 | |
| 5 | EXC |
Exelon Corp
|
12,459,069 | $580,841,785 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,621,775 | $495,495,027 | |
| 7 | EIX |
Edison International
|
4,155,291 | $309,361,405 | |
| 8 | XEL |
Xcel Energy Inc
|
3,489,252 | $280,186,931 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,679,723 | 4,784,956 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $642,979,680 | 4,910,491 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $579,950,851 | 4,947,964 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $603,286,069 | 4,875,039 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $573,244,236 | 4,858,002 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $619,584,172 | 5,079,808 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $554,885,984 | 5,150,232 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $582,352,160 | 5,050,756 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $515,992,052 | 5,148,080 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $506,794,141 | 5,240,349 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $535,849,438 | 5,521,944 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $504,139,524 | 5,711,982 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $532,222,267 | 5,930,714 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $586,410,832 | 6,078,686 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $645,151,497 | 6,264,215 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $583,783,376 | 6,275,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $688,332,900 | 6,420,417 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $667,314,099 | 5,976,304 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $632,346,111 | 6,028,085 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $601,921,648 | 6,167,862 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $611,011,146 | 6,189,335 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $681,693,407 | 7,061,985 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $651,770,863 | 7,118,511 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $643,806,664 | 7,269,723 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $573,034,668 | 7,172,796 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $579,428,762 | 7,164,055 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||