Position in DUK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,947,342
-$228,037 QoQ
Shares Held
54,885
+0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#409
of 2,446 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Vontobel Holding Ltd. holds $274,221,777 across 22 Utilities - Regulated Electric names. DUK ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,391,408 | $209,893,877 | |
| 2 | ES |
Eversource Energy
|
511,826 | $36,989,663 | |
| 3 | DUK |
Duke Energy CORP
This page
|
54,885 | $6,947,342 | |
| 4 | CNP |
Centerpoint Energy Inc
|
120,112 | $5,289,732 | |
| 5 | EIX |
Edison International
|
42,126 | $3,136,279 | |
| 6 | AEP |
American Electric Power Co Inc
|
16,051 | $2,195,936 | |
| 7 | SO |
Southern Co
|
21,247 | $2,033,548 | |
| 8 | XEL |
Xcel Energy Inc
|
19,737 | $1,584,880 |
All Filings in DUK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,947,342 | 54,885 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,175,379 | 54,799 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,976,336 | 59,520 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,382,676 | 59,658 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,930,630 | 41,785 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $5,187,749 | 42,533 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,524,433 | 41,994 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,821,268 | 41,815 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $4,496,317 | 44,860 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,390,536 | 45,399 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,617,938 | 47,588 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $4,405,850 | 49,919 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $4,515,806 | 50,321 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $4,894,211 | 50,733 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $5,935,930 | 57,636 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,564,920 | 59,825 | Shares | Defined | 2022-11-04 | |
| 2021-09-30 | $1,029,086 | 10,545 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $953,239 | 9,656 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,442,980 | 25,308 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $693,291 | 7,572 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||