Position in DUK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$823,154,676
-$198,499,829 QoQ
Shares Held
6,503,039
-16.7% QoQ
Ownership
0.834%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#15
of 2,446 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GQG Partners LLC holds $5,252,009,159 across 10 Utilities - Regulated Electric names. DUK ranks #4 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
10,263,074 | $1,404,091,153 | |
| 2 | EXC |
Exelon Corp
|
19,796,580 | $922,916,559 | |
| 3 | XEL |
Xcel Energy Inc
|
11,104,441 | $891,686,612 | |
| 4 | DUK |
Duke Energy CORP
This page
|
6,503,039 | $823,154,676 | |
| 5 | NEE |
Nextera Energy Inc
|
7,420,437 | $651,291,755 | |
| 6 | CMS |
Cms Energy Corp
|
4,750,161 | $363,387,316 | |
| 7 | CNP |
Centerpoint Energy Inc
|
4,009,382 | $176,573,183 | |
| 8 | NGG |
National Grid PLC
|
101,755 | $8,432,436 |
All Filings in DUK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,154,676 | 6,503,039 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,021,654,505 | 7,802,463 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,118,543,351 | 9,543,071 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,277,972,685 | 10,327,052 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,281,060,392 | 10,856,444 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,250,132,490 | 10,249,508 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,141,718 | 57,005 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $506,589,459 | 4,393,664 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $260,565,024 | 2,599,671 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,099,983 | 63,075 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||