Position in DUK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$22,809,716
+$935,011 QoQ
Shares Held
180,200
+7.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#223
of 2,446 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $193,842,845 across 30 Utilities - Regulated Electric names. DUK ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
263,004 | $23,083,861 | |
| 2 | DUK |
Duke Energy CORP
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|
180,200 | $22,809,716 | |
| 3 | ED |
Consolidated Edison Inc
|
205,974 | $22,786,903 | |
| 4 | AEP |
American Electric Power Co Inc
|
163,903 | $22,423,569 | |
| 5 | EXC |
Exelon Corp
|
332,313 | $15,492,432 | |
| 6 | SO |
Southern Co
|
139,081 | $13,311,442 | |
| 7 | EVRG |
Evergy, Inc.
|
153,250 | $13,245,397 | |
| 8 | ETR |
Entergy Corp /De/
|
81,534 | $9,364,995 |
All Filings in DUK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,809,716 | 180,200 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $21,874,705 | 167,059 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,687,106 | 150,901 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $17,809,605 | 143,916 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $25,404,574 | 215,293 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $24,547,316 | 201,257 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $19,737,106 | 183,192 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $15,284,398 | 132,562 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $11,470,220 | 114,439 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $10,581,814 | 109,418 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,454,604 | 107,735 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,076,217 | 102,835 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||