Position in DUK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,091,445
+$3,148,257 QoQ
Shares Held
32,323
+301.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#168
of 1,053 holders
Holding Since
Dec 2020
15 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, 2026Y-Intercept (Hong Kong) Ltd holds $55,600,675 across 23 Utilities - Regulated Electric names. DUK ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
159,115 | $7,007,424 | |
| 2 | PCG |
PG&E Corp
|
343,593 | $5,779,234 | |
| 3 | EIX |
Edison International
|
63,204 | $4,705,537 | |
| 4 | DTE |
Dte Energy Co
|
30,466 | $4,642,104 | |
| 5 | NEE |
Nextera Energy Inc
|
52,105 | $4,573,255 | |
| 6 | DUK |
Duke Energy CORP
This page
|
32,323 | $4,091,445 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
32,315 | $3,773,422 | |
| 8 | EVRG |
Evergy, Inc.
|
40,048 | $3,461,348 |
All Filings in DUK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,091,445 | 32,323 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $943,188 | 8,047 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,790,633 | 46,793 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,965,998 | 16,661 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,778,571 | 16,508 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,809,402 | 15,693 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,734,580 | 17,306 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,419,695 | 14,630 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $2,226,090 | 24,806 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $847,006 | 8,780 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $843,319 | 9,066 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $1,437,012 | 14,725 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,182,073 | 11,974 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $885,759 | 9,176 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $638,997 | 6,979 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||