Position in DUK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,557,242
+$441,495 QoQ
Shares Held
99,204
+7.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#295
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $114,074,643 across 29 Utilities - Regulated Electric names. DUK ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
490,853 | $43,082,167 | |
| 2 | SO |
Southern Co
|
134,778 | $12,899,602 | |
| 3 | DUK |
Duke Energy CORP
This page
|
99,204 | $12,557,242 | |
| 4 | AEP |
American Electric Power Co Inc
|
55,280 | $7,562,856 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
46,275 | $5,403,531 | |
| 6 | ED |
Consolidated Edison Inc
|
29,645 | $3,279,626 | |
| 7 | XEL |
Xcel Energy Inc
|
39,054 | $3,136,036 | |
| 8 | ETR |
Entergy Corp /De/
|
24,234 | $2,783,517 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,557,242 | 99,204 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,115,747 | 92,529 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,804,300 | 92,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,917,001 | 96,299 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,026,510 | 93,445 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $11,122,200 | 91,188 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,077,353 | 93,534 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,804,417 | 93,707 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,252,632 | 92,314 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,706,317 | 90,025 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,910,018 | 91,818 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,766,865 | 99,330 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,728,830 | 97,268 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,438,142 | 97,835 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,249,906 | 109,233 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,828,516 | 127,161 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,064,126 | 112,528 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,422,175 | 111,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,596,380 | 110,547 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,655,754 | 109,189 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,724,842 | 108,639 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,526,068 | 119,404 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,177,736 | 122,081 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,830,356 | 122,294 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $9,404,251 | 117,715 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,890,410 | 122,285 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||