Position in DUK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$352,651
-$753,922 QoQ
Shares Held
2,786
-67.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,701
of 2,440 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, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $1,845,037 across 11 Utilities - Regulated Electric names. DUK ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,274 | $375,128 | |
| 2 | DUK |
Duke Energy CORP
This page
|
2,786 | $352,651 | |
| 3 | ETR |
Entergy Corp /De/
|
3,041 | $349,289 | |
| 4 | SO |
Southern Co
|
2,467 | $236,116 | |
| 5 | AEP |
American Electric Power Co Inc
|
1,366 | $186,882 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
1,676 | $136,024 | |
| 7 | OGE |
Oge Energy Corp.
|
2,200 | $107,052 | |
| 8 | D |
Dominion Energy, Inc
|
700 | $47,803 |
All Filings in DUK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,651 | 2,786 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,106,573 | 8,451 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,492,022 | 166,300 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,695,554 | 159,156 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,804,008 | 159,356 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,881,931 | 154,808 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $15,648,911 | 145,247 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,188,581 | 140,404 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,781,223 | 137,496 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,737,840 | 38,650 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,857,824 | 39,755 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,592,358 | 40,702 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||