Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,929,031
-$13,880,028 QoQ
Shares Held
647,251
-11.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#102
of 2,446 holders
Holding Since
Mar 2020
16 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, 2026FIL Ltd holds $2,957,778,321 across 24 Utilities - Regulated Electric names. DUK ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
17,723,935 | $1,014,340,799 | |
| 2 | EMA |
Emera Inc
|
12,029,504 | $637,804,302 | |
| 3 | NEE |
Nextera Energy Inc
|
5,863,669 | $514,654,225 | |
| 4 | EXC |
Exelon Corp
|
8,230,780 | $383,718,963 | |
| 5 | CMS |
Cms Energy Corp
|
2,655,502 | $203,145,902 | |
| 6 | DUK |
Duke Energy CORP
This page
|
647,251 | $81,929,031 | |
| 7 | AEE |
Ameren Corp
|
302,230 | $34,164,077 | |
| 8 | XEL |
Xcel Energy Inc
|
376,815 | $30,258,244 |
All Filings in DUK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,929,031 | 647,251 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $95,809,059 | 731,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,462,457 | 635,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,938,541 | 435,867 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,118,756 | 289,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,830,536 | 236,374 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,919,857 | 119,917 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,771,765 | 154,135 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,997,045 | 89,764 | Shares | Defined | 2024-08-13 | |
| 2022-03-31 | $15,483,668 | 138,668 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $8,172,535 | 82,785 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,991,718 | 82,790 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $457 | 5 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $35,367,764 | 399,365 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,940,336 | 462,390 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37,653,684 | 465,550 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||