Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,410,538
+$10,394,115 QoQ
Shares Held
319,249
+39.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#161
of 2,446 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $532,328,455 across 27 Utilities - Regulated Electric names. DUK ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,645,860 | $59,827,011 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
651,213 | $52,852,447 | |
| 3 | SO |
Southern Co
|
512,138 | $49,016,727 | |
| 4 | AEE |
Ameren Corp
|
400,235 | $45,242,564 | |
| 5 | CNP |
Centerpoint Energy Inc
|
919,134 | $40,478,661 | |
| 6 | DUK |
Duke Energy CORP
This page
|
319,249 | $40,410,538 | |
| 7 | ED |
Consolidated Edison Inc
|
260,106 | $28,775,526 | |
| 8 | EXC |
Exelon Corp
|
568,161 | $26,487,665 |
All Filings in DUK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,410,538 | 319,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,016,423 | 229,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,121,058 | 248,452 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,340,763 | 156,289 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,204,604 | 120,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,307,374 | 379,662 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,938,155 | 45,834 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,114,598 | 27,013 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,832,304 | 18,281 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,767,955 | 18,281 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,006,496 | 22,359 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $736,837 | 7,638 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $786,637 | 7,638 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $710,486 | 7,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,441,064 | 22,769 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,402,977 | 39,432 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $6,963,241 | 71,352 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,043,869 | 71,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,926,596 | 30,318 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,775,916 | 30,318 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,224,813 | 81,581 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,488,266 | 81,215 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,249,031 | 89,627 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||