Position in DUK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$84,428
-$2,908 QoQ
Shares Held
667
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,204
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $97,323,596 across 8 Utilities - Regulated Electric names. DUK ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
990,549 | $86,940,485 | |
| 2 | SO |
Southern Co
|
79,866 | $7,643,974 | |
| 3 | EXC |
Exelon Corp
|
55,125 | $2,569,927 | |
| 4 | DUK |
Duke Energy CORP
This page
|
667 | $84,428 | |
| 5 | EIX |
Edison International
|
353 | $26,280 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
321 | $26,052 | |
| 7 | ES |
Eversource Energy
|
360 | $26,017 | |
| 8 | PPL |
PPL Corp
|
177 | $6,433 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,428 | 667 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $87,336 | 667 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $78,179 | 667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,541 | 667 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $78,706 | 667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $81,353 | 667 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $71,862 | 667 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $76,905 | 667 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,853 | 667 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $64,505 | 667 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $64,725 | 667 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $58,869 | 667 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,856 | 667 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $64,345 | 667 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $68,694 | 667 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $62,044 | 667 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $71,509 | 667 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,477 | 667 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $69,968 | 667 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $65,092 | 667 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $65,846 | 667 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $64,385 | 667 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $61,070 | 667 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $59,069 | 667 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $53,286 | 667 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $53,946 | 667 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||