Position in DUK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$368,347
-$302,458 QoQ
Shares Held
2,910
-43.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,673
of 2,446 holders
Holding Since
Dec 2024
5 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, 2026E Fund Management Co., Ltd. holds $8,290,036 across 7 Utilities - Regulated Electric names. DUK ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
21,032 | $2,877,387 | |
| 2 | XEL |
Xcel Energy Inc
|
24,032 | $1,929,769 | |
| 3 | EXC |
Exelon Corp
|
39,498 | $1,841,396 | |
| 4 | NEE |
Nextera Energy Inc
|
7,650 | $671,440 | |
| 5 | SO |
Southern Co
|
4,159 | $398,057 | |
| 6 | DUK |
Duke Energy CORP
This page
|
2,910 | $368,347 | |
| 7 | D |
Dominion Energy, Inc
|
2,982 | $203,640 |
All Filings in DUK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,347 | 2,910 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $670,805 | 5,123 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $230,572 | 1,954 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $298,826 | 2,450 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $201,797 | 1,873 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||