Position in DUK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$91,566,705
-$2,751,864 QoQ
Shares Held
723,390
+0.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#95
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 2%
None 69%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $965,270,156 across 31 Utilities - Regulated Electric names. DUK ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
2,471,103 | $283,830,889 | |
| 2 | EVRG |
Evergy, Inc.
|
2,051,400 | $177,302,500 | |
| 3 | NEE |
Nextera Energy Inc
|
1,079,300 | $94,730,160 | |
| 4 | SO |
Southern Co
|
971,161 | $92,949,818 | |
| 5 | DUK |
Duke Energy CORP
This page
|
723,390 | $91,566,705 | |
| 6 | AEP |
American Electric Power Co Inc
|
248,363 | $33,978,540 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
251,889 | $29,413,077 | |
| 8 | CMS |
Cms Energy Corp
|
322,139 | $24,643,633 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,566,705 | 723,390 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $94,318,569 | 720,319 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $84,606,630 | 721,838 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $89,545,623 | 723,601 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $85,800,042 | 727,119 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $90,448,193 | 741,561 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $80,114,708 | 743,593 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $84,826,209 | 735,700 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $80,935,021 | 807,493 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $82,208,623 | 850,053 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $86,332,314 | 889,657 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $85,879,008 | 973,023 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,069,679 | 903,384 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $83,519,575 | 865,757 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $89,777,720 | 871,713 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $80,505,272 | 865,462 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $85,656,071 | 798,956 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $90,485,466 | 810,366 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $86,381,687 | 823,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,076,018 | 841,029 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $86,698,469 | 878,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $93,850,518 | 972,242 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $85,471,898 | 933,507 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $88,301,579 | 997,082 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $92,016,741 | 1,151,793 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $75,848,858 | 937,795 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||