Position in DUK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,463,069
+$2,141,410 QoQ
Shares Held
430,266
+7.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#132
of 2,440 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $169,978,580 across 29 Utilities - Regulated Electric names. DUK ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
430,266 | $54,463,069 | |
| 2 | D |
Dominion Energy, Inc
|
389,360 | $26,589,394 | |
| 3 | PCG |
PG&E Corp
|
1,345,000 | $22,622,900 | |
| 4 | NKLR |
Terra Innovatum Global N.V.
|
3,350,629 | $16,485,094 | |
| 5 | IMSR |
Terrestrial Energy Inc. /DE/
|
2,160,074 | $15,293,323 | |
| 6 | NEE |
Nextera Energy Inc
|
48,866 | $4,288,968 | |
| 7 | AEP |
American Electric Power Co Inc
|
29,061 | $3,975,834 | |
| 8 | ED |
Consolidated Edison Inc
|
28,832 | $3,189,683 |
All Filings in DUK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,463,069 | 430,266 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $52,321,659 | 399,585 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $42,175,556 | 359,829 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $42,779,382 | 345,692 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $33,401,552 | 283,064 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $32,485,123 | 266,337 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $21,267,659 | 197,398 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $19,865,843 | 172,297 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $9,337,226 | 93,158 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,272,554 | 95,880 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $655,311 | 6,753 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $596,725 | 6,761 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $562,131 | 6,264 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $622,424 | 6,452 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $13,981,201 | 135,753 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $532,818 | 5,728 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $630,394 | 5,880 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $648,856 | 5,811 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $591,111 | 5,635 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,716,715 | 38,085 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $10,419,501 | 105,546 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,926,601 | 51,037 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,259,645 | 46,523 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||