Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$500,801,995
-$8,055,589 QoQ
Shares Held
3,956,407
+1.8% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#25
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$12,375
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,345,200,381 across 40 Utilities - Regulated Electric names. DUK ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,199,799 | $2,562,866,356 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
8,572,855 | $1,001,052,276 | |
| 3 | AEP |
American Electric Power Co Inc
|
3,996,112 | $546,708,079 | |
| 4 | DUK |
Duke Energy CORP
This page
|
3,956,407 | $500,801,995 | |
| 5 | SO |
Southern Co
|
4,311,611 | $412,439,814 | |
| 6 | CMS |
Cms Energy Corp
|
5,245,081 | $401,248,695 | |
| 7 | AEE |
Ameren Corp
|
2,925,333 | $330,679,640 | |
| 8 | D |
Dominion Energy, Inc
|
3,778,522 | $258,035,264 |
All Filings in DUK
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,801,995 | 3,956,407 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $508,857,584 | 3,886,189 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $440,756,364 | 3,760,399 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $451,476,504 | 3,648,295 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,375 | 100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $11,800 | 100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $424,208,112 | 3,594,984 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,197 | 100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $435,967,981 | 3,574,387 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $387,797,092 | 3,599,379 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $436,664,043 | 3,787,199 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $404,213,656 | 4,032,861 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $383,767,715 | 3,968,232 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $383,728,279 | 3,954,331 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $184,376 | 1,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $333,087,767 | 3,773,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $327,244,715 | 3,646,587 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $356,385,260 | 3,694,260 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $371,351,246 | 3,605,702 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $316,275,066 | 3,400,076 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $357,565,825 | 3,335,191 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $401,577,035 | 3,596,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $353,317,359 | 3,368,135 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $371,352,392 | 3,805,230 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $345,344,670 | 3,498,224 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $346,015,837 | 3,584,542 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $356,623,909 | 3,894,975 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $341,640,389 | 3,857,728 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $312,103,385 | 3,906,664 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $307,738,691 | 3,804,880 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||