Position in DUK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$26,365,474
-$908,149 QoQ
Shares Held
208,291
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#205
of 2,452 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, 2026DekaBank Deutsche Girozentrale holds $498,416,954 across 28 Utilities - Regulated Electric names. DUK ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,158,008 | $189,408,361 | |
| 2 | CMS |
Cms Energy Corp
|
1,333,955 | $102,047,557 | |
| 3 | DUK |
Duke Energy CORP
This page
|
208,291 | $26,365,474 | |
| 4 | ED |
Consolidated Edison Inc
|
199,260 | $22,044,133 | |
| 5 | FTS |
Fortis Inc.
|
377,359 | $21,596,255 | |
| 6 | AEP |
American Electric Power Co Inc
|
131,773 | $18,027,864 | |
| 7 | SO |
Southern Co
|
184,531 | $17,661,462 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
122,847 | $14,344,843 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,365,474 | 208,291 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $27,273,623 | 208,291 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $24,413,788 | 208,291 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $25,776,011 | 208,291 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $24,578,338 | 208,291 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $25,352,928 | 207,862 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $22,441,272 | 208,291 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $24,015,952 | 208,291 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $18,854,064 | 188,108 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $20,102,334 | 207,862 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $17,483,599 | 180,169 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $14,790,169 | 167,575 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,272,752 | 136,759 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $13,821,835 | 143,276 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $19,038,113 | 184,854 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $20,755,459 | 223,129 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $23,269,071 | 217,042 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $24,396,592 | 218,490 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $21,587,685 | 205,793 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $20,801,601 | 213,153 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $79,616,396 | 806,487 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $80,781,805 | 836,857 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $52,239,191 | 570,546 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $19,624,806 | 221,599 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $12,425,611 | 155,534 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $12,526,047 | 154,872 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||