Position in DUK
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$133,785,186
+$16,716,184 QoQ
Shares Held
1,056,922
+18.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#72
of 2,446 holders
Holding Since
Jun 2021
21 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, 2026Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. DUK ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,097,509 | $184,098,364 | |
| 2 | DUK |
Duke Energy CORP
This page
|
1,056,922 | $133,785,186 | |
| 3 | XEL |
Xcel Energy Inc
|
1,173,283 | $94,214,624 | |
| 4 | SO |
Southern Co
|
605,409 | $57,943,695 | |
| 5 | CMS |
Cms Energy Corp
|
518,237 | $39,645,130 | |
| 6 | ETR |
Entergy Corp /De/
|
307,613 | $35,332,429 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
386,895 | $31,400,398 | |
| 8 | EXC |
Exelon Corp
|
505,564 | $23,569,393 |
All Filings in DUK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,785,186 | 1,056,922 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $117,069,002 | 894,066 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $36,947,287 | 315,223 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $102,254,130 | 826,296 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $17,762,304 | 150,528 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $75,881,805 | 622,135 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $201,831,604 | 1,873,321 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $84,669,632 | 734,342 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $65,971,185 | 658,198 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $85,351,603 | 882,552 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,008,533 | 20,698 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $23,649,002 | 267,947 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,035,461 | 178,688 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $15,324,452 | 158,852 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,642,756 | 35,370 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,338,336 | 25,138 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,998,294 | 74,604 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $11,321,542 | 101,393 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $190,892,824 | 1,819,760 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $81,473,499 | 834,855 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $20,770,688 | 210,400 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||