Position in DUK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$643,785
+$22,083 QoQ
Shares Held
5,086
+7.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,331
of 2,446 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Optas, LLC holds $5,622,034 across 17 Utilities - Regulated Electric names. DUK ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
8,186 | $678,373 | |
| 2 | DUK |
Duke Energy CORP
This page
|
5,086 | $643,785 | |
| 3 | NEE |
Nextera Energy Inc
|
6,938 | $608,947 | |
| 4 | ED |
Consolidated Edison Inc
|
4,221 | $466,968 | |
| 5 | EXC |
Exelon Corp
|
8,449 | $393,892 | |
| 6 | AEP |
American Electric Power Co Inc
|
2,252 | $308,094 | |
| 7 | ES |
Eversource Energy
|
3,816 | $275,781 | |
| 8 | SO |
Southern Co
|
2,704 | $258,798 |
All Filings in DUK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,785 | 5,086 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $621,702 | 4,748 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $454,891 | 3,881 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $747,449 | 6,040 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $682,276 | 5,782 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $345,174 | 2,830 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $281,092 | 2,609 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $257,580 | 2,234 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $226,820 | 2,263 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $426,779 | 4,413 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $553,708 | 5,706 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $615,965 | 6,979 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $563,297 | 6,277 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $605,348 | 6,275 | Shares | Other | 2023-04-18 | |
| 2022-12-31 | $540,284 | 5,246 | Shares | Other | 2023-01-30 | |
| 2022-09-30 | $486,215 | 5,227 | Shares | Other | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||