BI Asset Management Fondsmaeglerselskab A/S
Position in DUK — Duke Energy CORP
CIK 1778131
KOBENHAVN, G7
Position in DUK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,814,344
-$344,875 QoQ
Shares Held
93,335
+0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#307
of 2,446 holders
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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $158,967,871 across 22 Utilities - Regulated Electric names. DUK ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
341,137 | $29,941,594 | |
| 2 | EIX |
Edison International
|
236,642 | $17,617,996 | |
| 3 | DUK |
Duke Energy CORP
This page
|
93,335 | $11,814,344 | |
| 4 | AEP |
American Electric Power Co Inc
|
84,211 | $11,520,906 | |
| 5 | D |
Dominion Energy, Inc
|
140,574 | $9,599,798 | |
| 6 | AEE |
Ameren Corp
|
81,194 | $9,178,169 | |
| 7 | ETR |
Entergy Corp /De/
|
76,736 | $8,813,896 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
75,093 | $8,768,609 |
All Filings in DUK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,814,344 | 93,335 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $12,159,219 | 92,861 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $5,657,609 | 48,269 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,366,690 | 51,448 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,626,612 | 30,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,417,637 | 69,014 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,116,379 | 28,925 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,960,436 | 43,022 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,689,766 | 36,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,323,904 | 44,710 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $2,648,221 | 27,290 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,798,283 | 31,705 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,905,242 | 32,374 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,190,737 | 22,709 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,541,587 | 24,678 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $948,804 | 10,200 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $333,637 | 3,112 | Shares | Defined | 2022-08-12 | |
| 2020-09-30 | $1,871,095 | 21,128 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,857,362 | 23,249 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,952,847 | 24,145 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||