Position in DUK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,612,944,254
-$271,452,041 QoQ
Shares Held
12,742,489
-11.5% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#7
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 22%
None 3%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,527,476,055 across 26 Utilities - Regulated Electric names. DUK ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
101,483,416 | $1,706,951,053 | |
| 2 | DUK |
Duke Energy CORP
This page
|
12,742,489 | $1,612,944,254 | |
| 3 | D |
Dominion Energy, Inc
|
20,030,451 | $1,367,879,497 | |
| 4 | SO |
Southern Co
|
13,831,354 | $1,323,798,889 | |
| 5 | XEL |
Xcel Energy Inc
|
16,269,553 | $1,306,445,102 | |
| 6 | NEE |
Nextera Energy Inc
|
12,519,204 | $1,098,810,531 | |
| 7 | AEP |
American Electric Power Co Inc
|
4,176,896 | $571,441,140 | |
| 8 | CMS |
Cms Energy Corp
|
7,242,159 | $554,025,162 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,612,944,254 | 12,742,489 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,884,396,295 | 14,391,296 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,880,572,559 | 16,044,472 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,087,609,531 | 16,869,572 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,026,627,580 | 17,174,810 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,208,587,019 | 18,107,625 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,949,856,538 | 18,097,796 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,072,279,172 | 17,972,933 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,831,662,253 | 18,274,591 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,799,441,767 | 18,606,574 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,814,597,924 | 18,699,484 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,701,996,657 | 19,283,896 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,729,212,082 | 19,269,134 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,853,599,850 | 19,214,262 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,993,504,921 | 19,356,296 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,869,355,961 | 20,096,280 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,202,099,720 | 20,540,059 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,448,959,945 | 21,932,294 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,477,562,813 | 23,618,330 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,393,342,242 | 24,524,462 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,498,334,185 | 25,307,275 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,498,146,392 | 25,879,482 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,381,892,103 | 26,014,549 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $2,277,251,496 | 25,714,222 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,025,929,547 | 25,358,988 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $1,996,454,210 | 24,684,152 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||