Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$102,186,007
-$15,266,779 QoQ
Shares Held
807,284
-10.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#85
of 2,457 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 88%
Shared 8%
None 4%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $2,524,639,362 across 23 Utilities - Regulated Electric names. DUK ranks #14 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
2,419,977 | $194,324,151 | |
| 2 | ETR |
Entergy Corp /De/
|
1,635,463 | $187,849,279 | |
| 3 | CNP |
Centerpoint Energy Inc
|
3,861,232 | $170,048,656 | |
| 4 | NEE |
Nextera Energy Inc
|
1,744,585 | $153,122,224 | |
| 5 | LNT |
Alliant Energy Corp
|
1,964,325 | $149,858,352 | |
| 6 | EVRG |
Evergy, Inc.
|
1,652,488 | $142,824,536 | |
| 7 | AEE |
Ameren Corp
|
1,206,076 | $136,334,831 | |
| 8 | DTE |
Dte Energy Co
|
841,774 | $128,261,102 |
All Filings in DUK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,186,007 | 807,284 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $117,452,786 | 896,997 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $105,111,583 | 896,780 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $127,811,475 | 1,032,820 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $123,082,142 | 1,043,069 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $122,019,397 | 1,000,405 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $95,706,411 | 888,309 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $42,091,187 | 365,058 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $36,808,966 | 367,245 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $24,376,529 | 252,058 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,459,708 | 252,058 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $19,069,279 | 216,058 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,384,198 | 216,004 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $17,625,454 | 182,704 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,065,854 | 165,704 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,413,786 | 165,704 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $233,602 | 2,420 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $221,575 | 2,420 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $209,887 | 2,370 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||