PAYDEN & RYGEL

Position in DUK — Duke Energy CORP

CIK 919219 LOS ANGELES, CA

Position in DUK

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$24,443,863

-$394,145 QoQ

Shares Held

193,110

+1.8% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

1.98%

of 13F equity value

Holder Rank

#211

of 2,440 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

PAYDEN & RYGEL holds $60,063,891 across 4 Utilities - Regulated Electric names. DUK ranks #1 (40.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP This page	193,110	$24,443,863
2	D	Dominion Energy, Inc	313,800	$21,429,402
3	EXC	Exelon Corp	287,310	$13,394,392
4	AEP	American Electric Power Co Inc	5,820	$796,234

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,443,863	193,110	+1.8%	Shares	Sole	2026-07-31
2026-03-31	$24,838,008	189,690	0.0%	Shares	Sole	2026-05-12
2025-12-31	$22,233,564	189,690	-24.4%	Shares	Sole	2026-02-06
2025-09-30	$31,047,637	250,890	-0.7%	Shares	Sole	2025-11-10
2025-06-30	$29,805,620	252,590	+1.8%	Shares	Sole	2025-08-07
2025-03-31	$30,271,734	248,190	+3.5%	Shares	Sole	2025-05-15
2024-12-31	$25,845,748	239,890	0.0%	Shares	Sole	2025-02-13
2024-09-30	$27,659,317	239,890	0.0%	Shares	Sole	2024-11-08
2024-06-30	$24,044,174	239,890	+42.1%	Shares	Sole	2024-10-07
2024-03-31	$16,323,680	168,790	+24.2%	Shares	Sole	2024-10-08
2023-12-31	$13,186,765	135,890	0.0%	Shares	Sole	2024-02-13
2023-09-30	$11,993,651	135,890	-22.9%	Shares	Sole	2024-10-07
2023-06-30	$15,820,264	176,290	-18.8%	Shares	Sole	2023-08-10
2023-03-31	$20,952,319	217,190	0.0%	Shares	Sole	2023-05-10
2022-12-31	$22,368,398	217,190	-29.0%	Shares	Sole	2023-02-13
2022-09-30	$28,472,491	306,090	+49.5%	Shares	Sole	2022-11-10
2022-06-30	$21,955,535	204,790	-1.2%	Shares	Sole	2022-08-12
2022-03-31	$23,148,122	207,309	-3.4%	Shares	Sole	2022-04-13
2021-12-31	$22,501,994	214,509	-2.9%	Shares	Sole	2022-02-11
2021-09-30	$21,558,509	220,909	-0.4%	Shares	Sole	2021-11-15
2021-06-30	$21,896,984	221,809	-42.4%	Shares	Sole	2021-08-06
2021-03-31	$37,186,831	385,236	+45.9%	Shares	Sole	2021-05-13
2020-12-31	$24,180,080	264,090	-0.8%	Shares	Sole	2021-02-08
2020-09-30	$23,565,816	266,100	+4.6%	Shares	Sole	2020-11-10
2020-06-30	$20,332,005	254,500	-34.0%	Shares	Sole	2020-08-12
2020-03-31	$31,203,504	385,800	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.