Position in DUK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$323,999,864
-$19,280,558 QoQ
Shares Held
2,559,645
-2.4% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#35
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,221,141,430 across 33 Utilities - Regulated Electric names. DUK ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,210,434 | $457,319,792 | |
| 2 | AEP |
American Electric Power Co Inc
|
3,243,607 | $443,757,873 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
3,734,979 | $436,133,497 | |
| 4 | DUK |
Duke Energy CORP
This page
|
2,559,645 | $323,999,864 | |
| 5 | ETR |
Entergy Corp /De/
|
2,144,058 | $246,266,501 | |
| 6 | SO |
Southern Co
|
2,513,008 | $240,519,995 | |
| 7 | NGG |
National Grid PLC
|
2,099,207 | $173,961,284 | |
| 8 | PPL |
PPL Corp
|
2,981,883 | $108,391,447 |
All Filings in DUK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,999,864 | 2,559,645 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $343,280,422 | 2,621,662 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $294,527,280 | 2,512,817 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $326,348,797 | 2,637,162 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $311,783,140 | 2,642,230 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $320,588,753 | 2,628,423 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $258,615,971 | 2,400,371 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $247,941,581 | 2,150,404 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $247,671,838 | 2,471,035 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $235,081,894 | 2,430,792 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $228,192,762 | 2,351,533 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $200,112,427 | 2,267,306 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $163,289,288 | 1,819,582 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $156,639,689 | 1,623,714 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $156,715,866 | 1,521,661 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $127,018,623 | 1,365,498 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $136,488,836 | 1,273,098 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $129,318,359 | 1,158,144 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $116,871,083 | 1,114,119 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $108,657,193 | 1,113,405 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $105,402,850 | 1,067,695 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $95,238,911 | 986,625 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $75,163,526 | 820,921 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $73,826,804 | 833,636 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $74,746,921 | 935,623 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $70,469,692 | 871,287 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||