DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in DUK — Duke Energy CORP
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,281,930
-$3,732,554 QoQ
Shares Held
97,029
-20.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#298
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $754,080,393 across 24 Utilities - Regulated Electric names. DUK ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMS |
Cms Energy Corp
|
7,882,550 | $603,015,075 | |
| 2 | NEE |
Nextera Energy Inc
|
449,638 | $39,464,725 | |
| 3 | LNT |
Alliant Energy Corp
|
357,207 | $27,251,322 | |
| 4 | XEL |
Xcel Energy Inc
|
214,988 | $17,263,536 | |
| 5 | DUK |
Duke Energy CORP
This page
|
97,029 | $12,281,930 | |
| 6 | ED |
Consolidated Edison Inc
|
105,705 | $11,694,143 | |
| 7 | ES |
Eversource Energy
|
100,040 | $7,229,890 | |
| 8 | SO |
Southern Co
|
53,712 | $5,140,774 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,281,930 | 97,029 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,014,484 | 122,304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,422,648 | 29,201 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,108,204 | 17,036 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,044,872 | 25,804 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,650,894 | 21,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $121,746 | 1,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,289 | 1,130 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $113,259 | 1,130 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $109,282 | 1,130 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $1,116,445 | 11,505 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $1,155,057 | 13,087 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $1,430,275 | 15,938 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $2,617,231 | 27,130 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $59,734 | 580 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $7,388,671 | 79,431 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $5,719,652 | 53,350 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $10,717,795 | 95,986 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $10,989,848 | 104,765 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $11,718,509 | 120,079 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $9,409,299 | 95,313 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $7,860,051 | 81,426 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $5,408,815 | 59,074 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $14,391,176 | 162,502 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $16,640,287 | 208,290 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $21,245,881 | 262,684 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||