Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,806,025
-$96,652 QoQ
Shares Held
22,168
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#695
of 2,446 holders
Holding Since
Dec 2020
22 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, 2026Siemens Fonds Invest GmbH holds $35,733,735 across 22 Utilities - Regulated Electric names. DUK ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
97,725 | $8,577,323 | |
| 2 | XEL |
Xcel Energy Inc
|
44,132 | $3,543,799 | |
| 3 | ES |
Eversource Energy
|
44,938 | $3,247,669 | |
| 4 | CMS |
Cms Energy Corp
|
37,240 | $2,848,860 | |
| 5 | DUK |
Duke Energy CORP
This page
|
22,168 | $2,806,025 | |
| 6 | SO |
Southern Co
|
28,481 | $2,725,916 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
19,740 | $2,305,039 | |
| 8 | AEE |
Ameren Corp
|
20,075 | $2,269,278 |
All Filings in DUK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,806,025 | 22,168 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,902,677 | 22,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,593,271 | 22,125 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,182,826 | 17,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,081,402 | 17,639 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,203,144 | 18,063 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $722,008 | 6,262 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $489,122 | 4,880 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,176,458 | 22,505 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,498,100 | 25,743 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,664,657 | 30,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,477,066 | 38,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,793,200 | 39,320 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,058,938 | 39,411 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,703,591 | 39,815 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,252,377 | 39,664 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,462,715 | 39,967 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,111,031 | 39,190 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,360,906 | 44,686 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,306,660 | 43,625 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,027,907 | 41,727 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $3,777,033 | 41,252 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||