Position in DUK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,016,423
+$895,365 QoQ
Shares Held
229,238
-7.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $439,599,648 across 24 Utilities - Regulated Electric names. DUK ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
701,304 | $56,770,558 | |
| 2 | EXC |
Exelon Corp
|
914,995 | $44,853,054 | |
| 3 | PPL |
PPL Corp
|
1,154,000 | $44,082,800 | |
| 4 | CNP |
Centerpoint Energy Inc
|
1,018,533 | $43,959,884 | |
| 5 | SO |
Southern Co
|
376,631 | $36,352,424 | |
| 6 | DUK |
Duke Energy CORP
This page
|
229,238 | $30,016,423 | |
| 7 | ED |
Consolidated Edison Inc
|
263,093 | $29,776,865 | |
| 8 | AEE |
Ameren Corp
|
189,177 | $20,794,335 |
All Filings in DUK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||