Position in DUK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,108,787
-$436,245 QoQ
Shares Held
143,062
+1.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#250
of 2,446 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $213,794,891 across 34 Utilities - Regulated Electric names. DUK ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
364,317 | $31,976,103 | |
| 2 | SO |
Southern Co
|
202,934 | $19,422,813 | |
| 3 | DUK |
Duke Energy CORP
This page
|
143,062 | $18,108,787 | |
| 4 | AEP |
American Electric Power Co Inc
|
95,384 | $13,049,485 | |
| 5 | D |
Dominion Energy, Inc
|
161,991 | $11,062,365 | |
| 6 | PCG |
PG&E Corp
|
640,716 | $10,776,843 | |
| 7 | EXC |
Exelon Corp
|
220,092 | $10,260,689 | |
| 8 | ETR |
Entergy Corp /De/
|
86,915 | $9,983,056 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,108,787 | 143,062 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,545,032 | 141,630 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,456,681 | 123,340 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,379,255 | 116,196 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,667,282 | 124,299 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,666,860 | 112,051 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,868,853 | 110,162 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,208,425 | 105,884 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,432,640 | 104,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,123,506 | 104,679 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,575,033 | 98,671 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,227,950 | 93,224 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $8,224,132 | 91,644 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $8,854,595 | 91,786 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,157,561 | 88,917 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,831,574 | 73,442 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,513,972 | 60,759 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,545,482 | 49,664 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,065,096 | 48,285 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,785,516 | 38,790 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,191,355 | 42,457 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,165,894 | 32,797 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,929,370 | 31,994 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,646,792 | 29,887 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,191,874 | 77,505 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||