Position in DUK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$244,515,092
+$13,020,898 QoQ
Shares Held
1,931,704
+9.3% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#47
of 2,446 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $2,751,979,724 across 29 Utilities - Regulated Electric names. DUK ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,448,444 | $478,209,929 | |
| 2 | SO |
Southern Co
|
2,766,994 | $264,828,995 | |
| 3 | DUK |
Duke Energy CORP
This page
|
1,931,704 | $244,515,092 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,372,661 | $187,793,751 | |
| 5 | D |
Dominion Energy, Inc
|
2,132,121 | $145,602,543 | |
| 6 | ETR |
Entergy Corp /De/
|
1,114,281 | $127,986,315 | |
| 7 | XEL |
Xcel Energy Inc
|
1,582,019 | $127,036,125 | |
| 8 | EXC |
Exelon Corp
|
2,639,618 | $123,058,991 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,515,092 | 1,931,704 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $231,494,194 | 1,767,941 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $193,858,307 | 1,653,940 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $193,119,795 | 1,560,564 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $176,005,142 | 1,491,569 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $169,628,679 | 1,390,741 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $132,447,690 | 1,229,327 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $130,846,821 | 1,134,838 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $102,986,024 | 1,027,497 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,840,242 | 908,285 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $74,769,999 | 770,507 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $63,281,713 | 716,992 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $59,282,244 | 660,600 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $59,931,215 | 621,242 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $57,463,476 | 557,952 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $45,890,114 | 493,336 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $47,671,891 | 444,659 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $45,941,613 | 411,442 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $39,593,875 | 377,444 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $31,658,781 | 324,406 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $28,895,936 | 292,706 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $24,085,876 | 249,517 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $19,913,750 | 217,494 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $18,314,119 | 206,799 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,058,163 | 175,969 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $12,190,395 | 150,722 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||