UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DUK — Duke Energy CORP
CIK 861177
NEW YORK, NY
Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$506,480,751
-$15,070,027 QoQ
Shares Held
4,001,270
+0.5% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#24
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,778,175,435 across 39 Utilities - Regulated Electric names. DUK ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
16,302,084 | $1,430,833,906 | |
| 2 | EXC |
Exelon Corp
|
13,394,412 | $624,447,481 | |
| 3 | SO |
Southern Co
|
5,681,674 | $543,793,014 | |
| 4 | ED |
Consolidated Edison Inc
|
4,847,672 | $536,297,947 | |
| 5 | DUK |
Duke Energy CORP
This page
|
4,001,270 | $506,480,751 | |
| 6 | ES |
Eversource Energy
|
6,620,413 | $478,457,241 | |
| 7 | ETR |
Entergy Corp /De/
|
3,941,157 | $452,681,287 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
4,600,110 | $373,344,922 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,480,751 | 4,001,270 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $521,550,778 | 3,983,128 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $471,005,686 | 4,018,477 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $537,321,506 | 4,341,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $583,196,120 | 4,942,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $443,074,923 | 3,632,655 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $344,110,888 | 3,193,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $358,276,297 | 3,107,340 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $354,468,300 | 3,536,549 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $282,553,154 | 2,921,654 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $284,871,979 | 2,935,614 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $237,771,818 | 2,693,993 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $239,628,858 | 2,670,257 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $257,599,688 | 2,670,257 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $282,131,213 | 2,739,404 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $255,543,515 | 2,747,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $289,625,988 | 2,701,483 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $305,022,958 | 2,731,712 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $266,521,629 | 2,540,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $274,605,860 | 2,813,873 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $270,617,281 | 2,741,261 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $288,478,066 | 2,988,481 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $272,587,756 | 2,977,149 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $256,041,213 | 2,891,161 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $235,180,816 | 2,943,808 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $268,048,610 | 3,314,152 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||