Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,890,908
+$21,714,196 QoQ
Shares Held
212,442
+437.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#204
of 2,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $878,721,785 across 30 Utilities - Regulated Electric names. DUK ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,669,374 | $234,290,954 | |
| 2 | EXC |
Exelon Corp
|
4,549,696 | $212,106,824 | |
| 3 | ED |
Consolidated Edison Inc
|
755,560 | $83,587,601 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
574,368 | $46,615,705 | |
| 5 | IDA |
Idacorp Inc
|
286,749 | $43,385,122 | |
| 6 | ES |
Eversource Energy
|
526,106 | $38,021,679 | |
| 7 | D |
Dominion Energy, Inc
|
544,676 | $37,195,923 | |
| 8 | EIX |
Edison International
|
485,799 | $36,167,735 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,890,908 | 212,442 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,176,712 | 39,535 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,306,681 | 45,275 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,743,885 | 14,092 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,150,346 | 43,647 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,688 | 142,176 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,290,377 | 568,873 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,849,717 | 128,792 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,291,700 | 132,612 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $11,842,429 | 122,453 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $16,307,572 | 168,050 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,540,552 | 108,096 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,274,180 | 103,345 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $8,708,346 | 90,270 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $20,037,837 | 194,561 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,761,701 | 448,954 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $40,305,921 | 375,953 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $25,496,109 | 228,337 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $692,025 | 6,597 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,239,685 | 12,703 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,310,310 | 13,273 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $795,117 | 8,237 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,378,857 | 47,825 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,453,948 | 50,293 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,009,519 | 50,188 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $4,656,585 | 57,574 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||