Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,358,190
+$4,482,511 QoQ
Shares Held
626,941
+9.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#103
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $489,887,390 across 42 Utilities - Regulated Electric names. DUK ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,119,907 | $98,294,235 | |
| 2 | DUK |
Duke Energy CORP
This page
|
626,941 | $79,358,190 | |
| 3 | SO |
Southern Co
|
621,416 | $59,475,723 | |
| 4 | AEP |
American Electric Power Co Inc
|
253,646 | $34,701,307 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
251,293 | $29,343,482 | |
| 6 | D |
Dominion Energy, Inc
|
347,590 | $23,736,920 | |
| 7 | ED |
Consolidated Edison Inc
|
172,840 | $19,121,287 | |
| 8 | DTE |
Dte Energy Co
|
89,624 | $13,656,007 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,358,190 | 626,941 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,875,679 | 571,832 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,976,655 | 443,449 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $64,626,332 | 522,233 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,488,842 | 478,719 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $42,728,406 | 350,319 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $36,337,899 | 337,274 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $39,932,077 | 346,332 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,286,168 | 352,052 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,310,001 | 406,473 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $66,992,919 | 690,364 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $82,920,619 | 939,504 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,402,105 | 673,079 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $60,038,196 | 622,351 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,758,088 | 580,232 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $49,853,414 | 535,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,853,241 | 511,643 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $44,669,716 | 439,205 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $46,575,071 | 443,995 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $41,978,724 | 430,154 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $38,716,893 | 392,189 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $39,364,640 | 407,797 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,708,708 | 411,847 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,383,504 | 388,251 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,150,656 | 364,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,792,070 | 586,285 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||