Position in DUK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$342,900,282
-$5,921,913 QoQ
Shares Held
2,708,961
+1.7% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#33
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $2,053,091,812 across 27 Utilities - Regulated Electric names. DUK ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,159,930 | $365,117,055 | |
| 2 | DUK |
Duke Energy CORP
This page
|
2,708,961 | $342,900,282 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,140,225 | $292,804,181 | |
| 4 | XEL |
Xcel Energy Inc
|
2,747,651 | $220,636,373 | |
| 5 | EVRG |
Evergy, Inc.
|
2,031,638 | $175,594,470 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
2,126,100 | $172,554,275 | |
| 7 | PCG |
PG&E Corp
|
7,818,400 | $131,505,486 | |
| 8 | SO |
Southern Co
|
811,142 | $77,634,400 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,900,282 | 2,708,961 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $348,822,195 | 2,663,985 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $296,679,724 | 2,531,181 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $311,973,377 | 2,520,997 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $321,765,114 | 2,726,823 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $274,737,180 | 2,252,498 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $264,348,600 | 2,453,579 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $328,939,254 | 2,852,899 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $318,205,191 | 3,174,750 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $334,355,191 | 3,457,297 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $376,966,336 | 3,884,649 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $368,481,262 | 4,174,952 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $418,004,341 | 4,657,949 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $459,954,005 | 4,767,845 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $391,115,336 | 3,797,605 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $57,046,746 | 613,274 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $74,323,117 | 693,248 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $69,411,875 | 621,636 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $64,326,147 | 613,214 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $236,739,480 | 2,425,858 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $240,168,186 | 2,432,822 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $68,994,140 | 714,743 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $78,094,910 | 852,937 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $80,712,607 | 911,389 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,670,785 | 934,670 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $80,274,936 | 992,519 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||