Position in DUK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,031,808
-$68,828 QoQ
Shares Held
39,752
+2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#517
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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $49,074,633 across 22 Utilities - Regulated Electric names. DUK ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
110,054 | $9,659,439 | |
| 2 | SO |
Southern Co
|
55,450 | $5,307,119 | |
| 3 | DUK |
Duke Energy CORP
This page
|
39,752 | $5,031,808 | |
| 4 | AEP |
American Electric Power Co Inc
|
27,059 | $3,701,941 | |
| 5 | D |
Dominion Energy, Inc
|
41,324 | $2,822,015 | |
| 6 | PPL |
PPL Corp
|
67,975 | $2,470,891 | |
| 7 | EXC |
Exelon Corp
|
47,510 | $2,214,916 | |
| 8 | ETR |
Entergy Corp /De/
|
19,006 | $2,183,029 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,031,808 | 39,752 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $5,100,636 | 38,954 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,548,216 | 38,804 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $4,736,160 | 38,272 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $4,516,568 | 38,276 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,532,283 | 37,159 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,874,869 | 35,965 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $4,089,229 | 35,466 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,388,876 | 33,811 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $3,204,775 | 33,138 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,122,262 | 32,175 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,789,369 | 31,604 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,742,005 | 30,555 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,018,739 | 31,292 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,977,131 | 28,907 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $2,607,164 | 28,028 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,848,248 | 26,567 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,794,291 | 25,025 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,499,976 | 23,832 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,306,539 | 23,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,260,293 | 22,896 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,207,351 | 22,867 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,096,632 | 22,899 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,097,100 | 23,680 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,871,583 | 23,427 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,866,467 | 23,077 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||