Position in DUK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$89,857,243
+$15,096,265 QoQ
Shares Held
709,885
+24.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#98
of 2,446 holders
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $858,011,666 across 23 Utilities - Regulated Electric names. DUK ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,738,108 | $152,553,739 | |
| 2 | SO |
Southern Co
|
954,653 | $91,369,838 | |
| 3 | DUK |
Duke Energy CORP
This page
|
709,885 | $89,857,243 | |
| 4 | D |
Dominion Energy, Inc
|
819,923 | $55,992,541 | |
| 5 | ED |
Consolidated Edison Inc
|
423,270 | $46,826,360 | |
| 6 | EXC |
Exelon Corp
|
929,127 | $43,315,900 | |
| 7 | ETR |
Entergy Corp /De/
|
339,011 | $38,938,803 | |
| 8 | XEL |
Xcel Energy Inc
|
415,443 | $33,360,072 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,857,243 | 709,885 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $74,760,978 | 570,956 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $68,567,263 | 584,995 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $107,963,088 | 872,429 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $102,746,022 | 870,729 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $25,244,496 | 206,973 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,156,039 | 242,770 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,047,641 | 260,604 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $142,582,487 | 1,422,553 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $156,246,706 | 1,615,621 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $153,580,453 | 1,582,651 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $131,155,683 | 1,486,015 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $138,883,688 | 1,547,623 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $206,033,680 | 2,135,728 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $225,014,508 | 2,184,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $184,256,527 | 1,980,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $277,007,375 | 2,583,783 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $294,729,473 | 2,639,526 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $271,119,504 | 2,584,552 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $265,587,600 | 2,690,312 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $259,020,107 | 2,683,312 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $245,197,222 | 2,677,995 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $171,588,896 | 1,937,544 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $147,695,998 | 1,848,742 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $150,459,608 | 1,860,282 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||