Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,007,979
+$3,303,975 QoQ
Shares Held
442,471
+9.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#131
of 2,452 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, 2026Magellan Asset Management Ltd holds $1,971,566,304 across 27 Utilities - Regulated Electric names. DUK ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
3,437,065 | $248,396,687 | |
| 2 | XEL |
Xcel Energy Inc
|
2,818,534 | $226,328,280 | |
| 3 | CMS |
Cms Energy Corp
|
2,539,050 | $194,237,325 | |
| 4 | EVRG |
Evergy, Inc.
|
2,173,521 | $187,857,420 | |
| 5 | D |
Dominion Energy, Inc
|
2,690,485 | $183,733,220 | |
| 6 | LNT |
Alliant Energy Corp
|
1,987,533 | $151,628,892 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,238,180 | $144,582,278 | |
| 8 | SO |
Southern Co
|
592,268 | $56,685,970 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,007,979 | 442,471 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $52,704,004 | 402,505 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $39,415,261 | 336,279 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $37,144,428 | 300,157 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,818,396 | 278,122 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $30,702,532 | 251,722 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $26,923,040 | 249,889 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $34,867,181 | 302,404 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,946,102 | 328,705 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,900,083 | 329,853 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,529,457 | 335,217 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,094,732 | 329,648 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,701,158 | 330,969 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,005,241 | 290,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,711,206 | 298,196 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,556,907 | 263,996 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,714,268 | 267,832 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,305,217 | 316,185 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,467,867 | 357,177 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,859,524 | 326,463 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $28,234,117 | 286,002 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $29,776,705 | 308,471 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,482,081 | 343,841 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $30,712,785 | 346,802 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,889,073 | 324,059 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,976,470 | 271,717 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||