Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,146,725
+$89,127 QoQ
Shares Held
103,861
+4.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#290
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $196,031,988 across 22 Utilities - Regulated Electric names. DUK ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
278,744 | $24,465,360 | |
| 2 | AEP |
American Electric Power Co Inc
|
161,304 | $22,068,000 | |
| 3 | XEL |
Xcel Energy Inc
|
270,775 | $21,743,232 | |
| 4 | ETR |
Entergy Corp /De/
|
125,490 | $14,413,781 | |
| 5 | SO |
Southern Co
|
150,242 | $14,379,661 | |
| 6 | EXC |
Exelon Corp
|
304,707 | $14,205,440 | |
| 7 | DUK |
Duke Energy CORP
This page
|
103,861 | $13,146,725 | |
| 8 | CNP |
Centerpoint Energy Inc
|
234,824 | $10,341,648 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,146,725 | 103,861 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,057,598 | 99,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,525,376 | 98,331 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,413,457 | 132,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,031,766 | 144,337 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,152,307 | 148,826 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,553,561 | 144,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,211,407 | 149,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,688,506 | 146,548 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,942,874 | 144,172 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,702,838 | 89,683 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,658,673 | 86,774 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,517,609 | 83,771 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,192,811 | 84,926 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,071,050 | 88,077 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,182,318 | 87,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,077,256 | 84,668 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,432,366 | 84,474 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,649,109 | 82,451 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,796,953 | 79,895 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,534,409 | 76,321 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,686,440 | 69,268 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,506,619 | 71,064 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,283,332 | 70,950 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $6,511,913 | 81,511 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,362,748 | 78,669 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||