Position in DUK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$415,941
-$15,899 QoQ
Shares Held
3,286
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,608
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, 2026CONNING INC. holds $15,112,153 across 11 Utilities - Regulated Electric names. DUK ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
|
77,076 | $5,520,183 | |
| 2 | EVRG |
Evergy, Inc.
|
33,917 | $2,931,446 | |
| 3 | D |
Dominion Energy, Inc
|
32,818 | $2,241,141 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
12,264 | $1,432,067 | |
| 5 | NEE |
Nextera Energy Inc
|
9,577 | $840,573 | |
| 6 | SO |
Southern Co
|
5,087 | $486,876 | |
| 7 | CMS |
Cms Energy Corp
|
5,661 | $433,066 | |
| 8 | DUK |
Duke Energy CORP
This page
|
3,286 | $415,941 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,941 | 3,286 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $431,840 | 3,298 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $449,969 | 3,839 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $471,363 | 3,809 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $449,462 | 3,809 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $491,173 | 4,027 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $433,868 | 4,027 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $574,655 | 4,984 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $506,161 | 5,050 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $461,113 | 4,768 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $479,183 | 4,938 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $435,827 | 4,938 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $428,777 | 4,778 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $518,815 | 5,378 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $668,405 | 6,490 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $752,066 | 8,085 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $952,346 | 8,883 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $997,012 | 8,929 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $970,954 | 9,256 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $856,157 | 8,773 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,015,828 | 10,290 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $926,301 | 9,596 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $955,520 | 10,436 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $943,695 | 10,656 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $840,123 | 10,516 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $879,246 | 10,871 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||