Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$600,357,918
-$32,093,270 QoQ
Shares Held
4,742,913
-1.8% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Invesco Ltd. holds $17,792,231,084 across 39 Utilities - Regulated Electric names. DUK ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
19,527,874 | $2,671,608,432 | |
| 2 | EXC |
Exelon Corp
|
38,112,879 | $1,776,822,410 | |
| 3 | XEL |
Xcel Energy Inc
|
21,381,193 | $1,716,909,794 | |
| 4 | PPL |
PPL Corp
|
28,821,623 | $1,047,665,990 | |
| 5 | D |
Dominion Energy, Inc
|
11,889,404 | $811,927,394 | |
| 6 | ETR |
Entergy Corp /De/
|
6,088,466 | $699,321,197 | |
| 7 | NEE |
Nextera Energy Inc
|
7,430,985 | $652,217,542 | |
| 8 | EVRG |
Evergy, Inc.
|
7,371,645 | $637,131,270 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,357,918 | 4,742,913 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $632,451,188 | 4,830,084 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $546,522,090 | 4,662,760 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $553,762,928 | 4,474,852 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $549,628,424 | 4,657,868 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $541,355,907 | 4,438,435 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $535,421,140 | 4,969,567 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $523,286,275 | 4,538,476 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $437,735,372 | 4,367,309 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $440,122,464 | 4,550,951 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $459,603,170 | 4,736,224 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $414,460,304 | 4,695,902 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $381,956,137 | 4,256,253 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $422,225,549 | 4,376,755 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $499,916,339 | 4,854,028 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $437,559,003 | 4,703,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $501,942,418 | 4,681,862 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $461,222,564 | 4,130,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $409,091,530 | 3,899,824 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $434,441,200 | 4,451,698 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $734,357,145 | 7,438,788 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $660,679,210 | 6,844,289 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $721,496,913 | 7,880,045 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $813,619,399 | 9,187,211 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $888,415,778 | 11,120,488 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $984,067,115 | 12,167,002 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||