Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,247,288
-$2,593,813 QoQ
Shares Held
578,664
-0.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#107
of 2,446 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,266,725,901 across 34 Utilities - Regulated Electric names. DUK ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,086,081 | $148,586,740 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,257 | $92,795,445 | |
| 3 | EXC |
Exelon Corp
|
1,958,736 | $91,316,271 | |
| 4 | XEL |
Xcel Energy Inc
|
1,105,703 | $88,787,950 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
731,639 | $85,433,485 | |
| 6 | ETR |
Entergy Corp /De/
|
741,192 | $85,133,312 | |
| 7 | DUK |
Duke Energy CORP
This page
|
578,664 | $73,247,288 | |
| 8 | EIX |
Edison International
|
926,961 | $69,012,245 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,247,288 | 578,664 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,841,101 | 579,205 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $64,906,208 | 553,760 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $54,073,428 | 436,957 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,595,936 | 471,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,417,556 | 454,354 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $63,409,190 | 588,539 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $76,634,835 | 664,656 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,701,038 | 705,388 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,518,973 | 687,819 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $53,120,277 | 547,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,609,999 | 471,448 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,161,895 | 514,396 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,876,694 | 475,554 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,986,572 | 262,031 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,445,712 | 359,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,104,312 | 383,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,019,559 | 340,494 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,733,787 | 273,916 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,050,775 | 277,188 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,600,489 | 147,898 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,077,782 | 114,760 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,795,875 | 194,363 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $16,814,620 | 189,867 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $16,296,281 | 203,984 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $15,902,543 | 196,619 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||