Position in DUK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,377,192
-$1,818,973 QoQ
Shares Held
342,686
-0.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#149
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $538,294,445 across 39 Utilities - Regulated Electric names. DUK ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,840,822 | $249,338,944 | |
| 2 | DUK |
Duke Energy CORP
This page
|
342,686 | $43,377,192 | |
| 3 | SO |
Southern Co
|
413,796 | $39,602,527 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
320,628 | $37,439,729 | |
| 5 | AEP |
American Electric Power Co Inc
|
208,156 | $28,477,821 | |
| 6 | CMS |
Cms Energy Corp
|
353,973 | $27,078,934 | |
| 7 | XEL |
Xcel Energy Inc
|
248,969 | $19,992,209 | |
| 8 | AEE |
Ameren Corp
|
95,687 | $10,816,457 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,377,192 | 342,686 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $45,196,165 | 345,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,626,507 | 346,613 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $44,008,220 | 355,622 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,270,850 | 409,075 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $48,344,027 | 396,360 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $42,368,967 | 393,252 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $45,949,123 | 398,518 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $40,669,924 | 405,766 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $39,548,101 | 408,935 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $40,738,555 | 419,812 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,076,965 | 420,088 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $38,239,738 | 426,117 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $42,587,547 | 441,459 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $47,197,225 | 458,270 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,506,384 | 381,707 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $42,548,753 | 396,873 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $43,822,528 | 392,464 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $41,181,116 | 392,575 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,597,615 | 375,014 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $37,835,525 | 383,261 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $36,673,580 | 379,919 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $35,033,510 | 382,629 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $33,935,570 | 383,193 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $30,704,921 | 384,340 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $30,724,935 | 379,883 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||