Position in DUK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,345,292
-$1,468,685 QoQ
Shares Held
10,628
-55.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#984
of 2,446 holders
Holding Since
Dec 2021
9 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, 2026Machina Capital S.A.S. holds $22,152,256 across 12 Utilities - Regulated Electric names. DUK ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
70,982 | $5,760,899 | |
| 2 | AEE |
Ameren Corp
|
33,917 | $3,833,977 | |
| 3 | XEL |
Xcel Energy Inc
|
34,776 | $2,792,512 | |
| 4 | PPL |
PPL Corp
|
49,954 | $1,815,827 | |
| 5 | DUK |
Duke Energy CORP
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|
10,628 | $1,345,292 | |
| 6 | AEP |
American Electric Power Co Inc
|
9,265 | $1,267,544 | |
| 7 | EVRG |
Evergy, Inc.
|
14,623 | $1,263,865 | |
| 8 | OGE |
Oge Energy Corp.
|
23,800 | $1,158,108 |
All Filings in DUK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,292 | 10,628 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $2,813,977 | 24,008 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,891,271 | 15,283 | Shares | Sole | 2025-11-05 | |
| 2024-12-31 | $953,929 | 8,854 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,287,670 | 11,168 | Shares | Sole | 2024-11-07 | |
| 2023-06-30 | $823,454 | 9,176 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,234,816 | 12,800 | Shares | Sole | 2023-04-25 | |
| 2022-03-31 | $226,893 | 2,032 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $325,190 | 3,100 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||