Position in DUK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,815,355
+$24,572,848 QoQ
Shares Held
189,517
+9059.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026OSSIAM holds $7,710,121 across 11 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
33,130 | $2,660,339 | |
| 2 | PPL |
PPL Corp
|
68,980 | $2,507,423 | |
| 3 | NEE |
Nextera Energy Inc
|
22,821 | $2,002,999 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
3,479 | $282,355 | |
| 5 | EIX |
Edison International
|
1,482 | $110,334 | |
| 6 | ES |
Eversource Energy
|
769 | $55,575 | |
| 7 | D |
Dominion Energy, Inc
|
483 | $32,984 | |
| 8 | ED |
Consolidated Edison Inc
|
219 | $24,227 |
All Filings in DUK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,815,355 | 189,517 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $242,507 | 2,069 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,207,695 | 58,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,745,034 | 23,263 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $770,728 | 6,319 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,599,292 | 14,844 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $959,987 | 8,326 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $251,276 | 2,507 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $303,379 | 3,137 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $415,137 | 4,278 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $329,121 | 3,729 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,285,166 | 14,321 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $492,961 | 5,110 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $881,285 | 8,557 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,745,857 | 29,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,547,097 | 42,413 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,466,373 | 31,044 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $613,448 | 6,355 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $78,691 | 985 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $813,895 | 10,063 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||