Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$653,532
-$22,511 QoQ
Shares Held
5,163
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,322
of 2,440 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $45,804,195 across 22 Utilities - Regulated Electric names. DUK ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
676,350 | $31,531,437 | |
| 2 | ED |
Consolidated Edison Inc
|
31,135 | $3,444,465 | |
| 3 | ES |
Eversource Energy
|
37,700 | $2,724,579 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
29,510 | $2,395,031 | |
| 5 | EIX |
Edison International
|
19,071 | $1,419,835 | |
| 6 | CNP |
Centerpoint Energy Inc
|
20,608 | $907,576 | |
| 7 | DUK |
Duke Energy CORP
This page
|
5,163 | $653,532 | |
| 8 | AEE |
Ameren Corp
|
5,211 | $589,051 |
All Filings in DUK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,532 | 5,163 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $676,043 | 5,163 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $153,779 | 1,312 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $216,191 | 1,747 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $212,518 | 1,801 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $226,010 | 1,853 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $204,921 | 1,902 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $228,524 | 1,982 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $196,150 | 1,957 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $204,058 | 2,110 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $204,754 | 2,110 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $185,434 | 2,101 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $189,889 | 2,116 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $204,034 | 2,115 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||