Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,539,375
+$1,365,674 QoQ
Shares Held
51,662
+30.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#426
of 2,446 holders
Holding Since
Jun 2025
5 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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $137,069,319 across 9 Utilities - Regulated Electric names. DUK ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
728,019 | $83,620,262 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
179,606 | $20,972,592 | |
| 3 | NEE |
Nextera Energy Inc
|
120,251 | $10,554,430 | |
| 4 | SO |
Southern Co
|
80,367 | $7,691,925 | |
| 5 | DUK |
Duke Energy CORP
This page
|
51,662 | $6,539,375 | |
| 6 | AEP |
American Electric Power Co Inc
|
47,083 | $6,441,425 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
5,387 | $437,208 | |
| 8 | D |
Dominion Energy, Inc
|
6,371 | $435,075 |
All Filings in DUK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,539,375 | 51,662 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,173,701 | 39,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,489,178 | 46,832 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,372,358 | 43,413 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,271,482 | 36,199 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||