Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,755,116
-$9,611,384 QoQ
Shares Held
1,309,489
-2.2% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 2,440 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $13,442,040,690 across 32 Utilities - Regulated Electric names. DUK ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
48,377,374 | $4,540,029,688 | |
| 2 | AEE |
Ameren Corp
|
20,636,717 | $2,332,774,489 | |
| 3 | NEE |
Nextera Energy Inc
|
18,510,402 | $1,624,657,982 | |
| 4 | LNT |
Alliant Energy Corp
|
11,515,298 | $878,502,083 | |
| 5 | ED |
Consolidated Edison Inc
|
5,638,183 | $623,752,184 | |
| 6 | D |
Dominion Energy, Inc
|
8,393,727 | $573,207,616 | |
| 7 | XEL |
Xcel Energy Inc
|
7,034,477 | $564,868,502 | |
| 8 | PCG |
PG&E Corp
|
29,905,852 | $503,016,430 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,755,116 | 1,309,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $175,366,500 | 1,339,289 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,648,340 | 1,362,071 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $168,902,909 | 1,364,872 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $159,869,822 | 1,354,829 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $160,692,547 | 1,317,476 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $149,757,737 | 1,389,992 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $184,533,037 | 1,600,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,637,513 | 1,233,538 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $116,430,715 | 1,203,916 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $115,204,044 | 1,187,181 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $102,731,815 | 1,163,968 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $100,452,262 | 1,119,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $107,942,212 | 1,118,920 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $112,387,115 | 1,091,243 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $243,936,298 | 2,622,407 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $811,197,603 | 7,566,436 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $131,634,410 | 1,178,886 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $129,850,569 | 1,237,851 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $127,198,025 | 1,303,392 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $130,906,372 | 1,326,037 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $130,273,219 | 1,349,562 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $253,035,582 | 2,763,604 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $293,294,779 | 3,311,820 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $115,664,662 | 1,447,799 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $125,533,443 | 1,552,095 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||