Chevy Chase Trust Holdings, LLC

Position in DUK — Duke Energy CORP

CIK 1462020 BETHESDA, MD

Back to DUK Full portfolio

Position in DUK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$48,171,410

-$2,478,276 QoQ

Shares Held

380,561

-1.6% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#140

of 2,440 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in DUK Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $751,311,019 across 23 Utilities - Regulated Electric names. DUK ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	2,023,759	$177,625,327
2	AEP	American Electric Power Co Inc	1,172,080	$160,352,264
3	SO	Southern Co	548,439	$52,491,096
4	DUK	Duke Energy CORP This page	380,561	$48,171,410
5	D	Dominion Energy, Inc	433,245	$29,586,300
6	ETR	Entergy Corp /De/	222,405	$25,545,438
7	XEL	Xcel Energy Inc	302,981	$24,329,374
8	EXC	Exelon Corp	494,934	$23,073,822

All Filings in DUK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,171,410	380,561	-1.6%	Shares	Defined	2026-08-14
2026-03-31	$50,649,686	386,816	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$46,659,307	398,083	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$49,577,343	400,625	-3.1%	Shares	Defined	2025-11-14
2025-06-30	$48,787,572	413,454	+1.2%	Shares	Defined	2025-07-29
2025-03-31	$49,847,674	408,688	+0.4%	Shares	Defined	2025-04-23
2024-12-31	$43,876,683	407,246	-2.1%	Shares	Defined	2025-01-30
2024-09-30	$47,972,640	416,068	-2.0%	Shares	Defined	2024-11-14
2024-06-30	$42,545,429	424,478	-1.4%	Shares	Defined	2024-07-22
2024-03-31	$41,625,143	430,412	-0.8%	Shares	Defined	2024-05-03
2023-12-31	$42,097,892	433,820	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$38,534,403	436,601	-2.3%	Shares	Defined	2023-10-23
2023-06-30	$40,094,126	446,781	-0.9%	Shares	Defined	2023-07-25
2023-03-31	$43,495,138	450,867	+0.7%	Shares	Defined	2023-05-17
2022-12-31	$46,123,350	447,843	-6.2%	Shares	Defined	2023-02-09
2022-09-30	$44,433,421	477,676	+1.8%	Shares	Defined	2022-11-04
2022-06-30	$50,312,259	469,287	+0.5%	Shares	Defined	2022-08-10
2022-03-31	$52,160,070	467,133	+0.0%	Shares	Defined	2022-04-27
2021-12-31	$48,987,250	466,990	-2.1%	Shares	Defined	2022-01-31
2021-09-30	$46,551,600	477,012	-3.7%	Shares	Defined	2021-10-20
2021-06-30	$48,892,856	495,268	-5.0%	Shares	Defined	2021-07-20
2021-03-31	$50,301,975	521,102	-2.6%	Shares	Defined	2021-04-22
2020-12-31	$48,961,343	534,746	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$48,760,781	550,596	-7.8%	Shares	Defined	2020-11-06
2020-06-30	$47,703,037	597,109	-4.5%	Shares	Defined	2020-08-14
2020-03-31	$50,593,917	625,543	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.