Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,050,017
+$3,049,451 QoQ
Shares Held
47,796
+97.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#454
of 2,446 holders
Holding Since
Mar 2020
19 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $476,865,441 across 21 Utilities - Regulated Electric names. DUK ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
1,160,841 | $93,215,532 | |
| 2 | LNT |
Alliant Energy Corp
|
918,789 | $70,094,412 | |
| 3 | PCG |
PG&E Corp
|
3,395,259 | $57,108,256 | |
| 4 | DTE |
Dte Energy Co
|
301,038 | $45,869,160 | |
| 5 | AEP |
American Electric Power Co Inc
|
334,121 | $45,711,094 | |
| 6 | CMS |
Cms Energy Corp
|
570,277 | $43,626,190 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
313,397 | $36,595,367 | |
| 8 | OGE |
Oge Energy Corp.
|
498,547 | $24,259,297 |
All Filings in DUK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,050,017 | 47,796 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $3,000,566 | 24,247 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,383,488 | 181,216 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,835,932 | 26,322 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $13,323,273 | 132,927 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $4,860,213 | 55,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,517,036 | 796,936 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $83,290,654 | 863,384 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $66,777,377 | 648,387 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,520,500 | 446,361 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,474,894 | 452,149 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,657,346 | 489,498 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,769,233 | 350,517 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,501,400 | 179,336 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $700,418 | 7,095 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $282,004 | 3,080 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $920,669 | 10,396 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,062,750 | 150,992 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,642,511 | 45,036 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||