Position in DUK
as of Dec 31, 2024
· filed Feb 14, 2025
Position Value
$521,322,075
+$35,482,813 QoQ
Shares Held
4,838,705
+14.8% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Sep 30, 2023CallValue
$220,650
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Dec 31, 2024Nuveen Asset Management, LLC holds $6,139,739,606 across 33 Utilities - Regulated Electric names. DUK ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
20,010,199 | $1,434,531,164 | |
| 2 | DUK |
Duke Energy CORP
This page
|
4,838,705 | $521,322,075 | |
| 3 | LNT |
Alliant Energy Corp
|
8,073,032 | $477,439,110 | |
| 4 | SO |
Southern Co
|
5,489,536 | $451,898,602 | |
| 5 | AEP |
American Electric Power Co Inc
|
4,719,415 | $435,271,644 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
3,935,857 | $370,127,990 | |
| 7 | ES |
Eversource Energy
|
5,725,756 | $328,830,165 | |
| 8 | AEE |
Ameren Corp
|
2,487,029 | $221,693,764 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $521,322,075 | 4,838,705 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $485,839,262 | 4,213,697 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $315,883,263 | 3,151,584 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $333,066,531 | 3,443,972 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $268,479,208 | 2,766,686 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $189,508,428 | 2,147,161 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $220,650 | 2,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $179,480 | 2,000 | Call | Defined | 2023-08-16 | |
| 2023-06-30 | $298,793,456 | 3,329,546 | Shares | Defined | 2023-08-16 | |
| 2023-03-31 | $211,113,885 | 2,188,389 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $77,176 | 800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $227,071,115 | 2,204,788 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $212,075,832 | 2,279,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $227,366,571 | 2,120,759 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $251,467,363 | 2,252,081 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $238,021,141 | 2,269,029 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $213,266,549 | 2,185,332 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $214,283,408 | 2,170,618 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $96,530 | 1,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $247,956,417 | 2,568,698 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $282,255,399 | 3,082,737 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $302,887,951 | 3,420,144 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $271,669,220 | 3,400,541 | Shares | Defined | 2020-08-25 | |
| 2020-06-30 | $303,582 | 3,800 | Call | Defined | 2020-08-25 | |
| 2020-03-31 | $274,920,824 | 3,399,120 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||