Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$318,411,990
-$34,814,896 QoQ
Shares Held
2,515,500
-6.8% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#36
of 2,446 holders
Holding Since
Mar 2020
26 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, 2026MACKENZIE FINANCIAL CORP holds $1,767,869,284 across 28 Utilities - Regulated Electric names. DUK ranks #1 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
2,515,500 | $318,411,990 | |
| 2 | FTS |
Fortis Inc.
|
4,518,242 | $258,578,989 | |
| 3 | PCG |
PG&E Corp
|
13,278,514 | $223,344,605 | |
| 4 | EMA |
Emera Inc
|
3,894,059 | $206,463,008 | |
| 5 | NEE |
Nextera Energy Inc
|
2,312,715 | $202,986,995 | |
| 6 | ES |
Eversource Energy
|
1,527,855 | $110,418,080 | |
| 7 | AEP |
American Electric Power Co Inc
|
648,949 | $88,782,712 | |
| 8 | EIX |
Edison International
|
1,062,311 | $79,089,053 |
All Filings in DUK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,411,990 | 2,515,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $353,226,886 | 2,697,624 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $305,301,106 | 2,604,736 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $301,648,792 | 2,437,566 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $316,432,104 | 2,681,628 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $274,575,204 | 2,251,170 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $248,480,438 | 2,306,297 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $293,455,564 | 2,545,148 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $205,769,082 | 2,052,969 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $119,845,449 | 1,239,225 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $50,789,474 | 523,387 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $39,330,156 | 445,617 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $47,796,780 | 532,614 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $22,071,178 | 228,788 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $26,073,978 | 253,170 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,402,167 | 391,337 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $54,860,750 | 511,713 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $70,247,985 | 629,124 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $64,139,426 | 611,434 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $67,147,775 | 688,060 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $57,015,341 | 577,546 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $48,942,447 | 507,018 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,970,719 | 174,429 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,980,947 | 146,578 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $25,783,379 | 322,736 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,199,047 | 76,645 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||