Position in DUK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,856,805
+$7,224,769 QoQ
Shares Held
346,475
+23.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#146
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, 2026Vestcor Inc holds $204,975,606 across 25 Utilities - Regulated Electric names. DUK ranks #1 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
346,475 | $43,856,805 | |
| 2 | ED |
Consolidated Edison Inc
|
266,003 | $29,427,911 | |
| 3 | SO |
Southern Co
|
232,360 | $22,239,175 | |
| 4 | AEP |
American Electric Power Co Inc
|
112,918 | $15,448,311 | |
| 5 | XEL |
Xcel Energy Inc
|
175,515 | $14,093,854 | |
| 6 | EVRG |
Evergy, Inc.
|
152,534 | $13,183,513 | |
| 7 | NEE |
Nextera Energy Inc
|
113,112 | $9,927,840 | |
| 8 | AEE |
Ameren Corp
|
78,002 | $8,817,346 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,856,805 | 346,475 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $36,632,036 | 279,762 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $21,615,633 | 184,418 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,967,015 | 145,188 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,752,410 | 133,495 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,079,972 | 115,438 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,013,268 | 120,784 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,769,587 | 119,424 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $12,938,991 | 129,093 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,944,380 | 113,167 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,438,492 | 117,874 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,333,176 | 219,048 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,998,227 | 211,703 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $20,703,812 | 214,614 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,463,775 | 159,858 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $20,529,700 | 220,702 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,684,399 | 183,606 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,497,537 | 183,571 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,703,460 | 178,298 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $18,189,312 | 186,385 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,901,720 | 191,468 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,043,468 | 124,764 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,396,106 | 124,466 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,131,372 | 125,693 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,321,779 | 254,372 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,520,789 | 130,079 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||