Position in DUK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,763,313
-$264,509 QoQ
Shares Held
45,531
-1.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#467
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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $151,447,743 across 9 Utilities - Regulated Electric names. DUK ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,132,735 | $99,420,150 | |
| 2 | D |
Dominion Energy, Inc
|
407,908 | $27,856,037 | |
| 3 | AEP |
American Electric Power Co Inc
|
66,054 | $9,036,847 | |
| 4 | FE |
Firstenergy Corp
|
135,637 | $6,448,182 | |
| 5 | DUK |
Duke Energy CORP
This page
|
45,531 | $5,763,313 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
22,963 | $1,863,677 | |
| 7 | POR |
Portland General Electric Co /Or/
|
8,900 | $461,287 | |
| 8 | ES |
Eversource Energy
|
5,200 | $375,804 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,763,313 | 45,531 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,027,822 | 46,035 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,350,050 | 45,645 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,089,590 | 41,128 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,275,226 | 10,807 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,318,129 | 10,807 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,349,156 | 161,028 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,498,040 | 160,434 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $16,112,974 | 160,760 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,658,412 | 161,911 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,723,391 | 162,030 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,300,767 | 162,030 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,550,264 | 162,138 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,764,934 | 163,418 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,497,350 | 160,184 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,865,340 | 159,808 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,950,865 | 158,109 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,319,470 | 155,109 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,232,855 | 154,746 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,101,662 | 154,746 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,254,806 | 154,526 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,917,553 | 154,538 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,059,184 | 131,708 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,672,208 | 131,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,494,270 | 131,359 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,662,814 | 131,835 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||