Position in DUK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$92,631,244
-$2,415,745 QoQ
Shares Held
731,800
+0.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#94
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIFTH THIRD BANCORP holds $606,687,175 across 32 Utilities - Regulated Electric names. DUK ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,322,623 | $203,856,620 | |
| 2 | DUK |
Duke Energy CORP
This page
|
731,800 | $92,631,244 | |
| 3 | AEP |
American Electric Power Co Inc
|
407,988 | $55,816,838 | |
| 4 | SO |
Southern Co
|
333,428 | $31,912,393 | |
| 5 | FE |
Firstenergy Corp
|
441,521 | $20,989,908 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
170,945 | $19,961,247 | |
| 7 | D |
Dominion Energy, Inc
|
234,785 | $16,033,467 | |
| 8 | EXC |
Exelon Corp
|
295,512 | $13,776,769 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,631,244 | 731,800 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $95,046,989 | 725,882 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $56,176,877 | 479,284 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $57,685,072 | 466,142 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $47,943,990 | 406,305 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $38,080,253 | 312,210 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $31,940,923 | 296,463 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $33,136,412 | 287,393 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $29,239,396 | 291,723 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $29,050,039 | 300,383 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $29,017,191 | 299,023 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $27,280,989 | 309,098 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $27,445,632 | 305,835 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $29,460,490 | 305,385 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $32,700,251 | 317,509 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $31,254,533 | 335,998 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $35,689,780 | 332,896 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $36,986,481 | 331,242 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $33,585,518 | 320,167 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $31,525,083 | 323,036 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $32,544,430 | 329,664 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $32,768,652 | 339,466 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $34,180,355 | 373,311 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,873,776 | 393,787 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $32,193,672 | 402,975 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $32,786,649 | 405,374 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||