Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,987,814
-$8,226,056 QoQ
Shares Held
181,607
-23.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#221
of 2,446 holders
Holding Since
Mar 2020
23 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $354,217,546 across 20 Utilities - Regulated Electric names. DUK ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
837,460 | $92,648,199 | |
| 2 | PCG |
PG&E Corp
|
4,680,465 | $78,725,421 | |
| 3 | AEE |
Ameren Corp
|
373,423 | $42,211,735 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
348,160 | $28,256,665 | |
| 5 | EIX |
Edison International
|
351,570 | $26,174,386 | |
| 6 | DUK |
Duke Energy CORP
This page
|
181,607 | $22,987,814 | |
| 7 | OGE |
Oge Energy Corp.
|
316,636 | $15,407,507 | |
| 8 | AEP |
American Electric Power Co Inc
|
109,802 | $15,022,011 |
All Filings in DUK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,987,814 | 181,607 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,213,870 | 238,383 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,111,941 | 86,272 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $341,673 | 2,761 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $693,014 | 5,873 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $215,277 | 1,765 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $213,971 | 1,986 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $203,504 | 1,765 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,588,139 | 25,822 | Shares | Defined | 2024-08-06 | |
| 2023-06-30 | $807 | 9 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,447 | 15 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $32,660,703 | 317,125 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $83,958,270 | 902,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,978,887 | 839,277 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $37,855,084 | 339,021 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,916,942 | 18,274 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,746,763 | 17,899 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,904,012 | 19,287 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,353,304 | 24,379 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,477,522 | 27,059 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,810,894 | 31,740 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,724,871 | 46,625 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,720,077 | 120,179 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||