Position in DUK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$63,543,665
+$11,834,414 QoQ
Shares Held
502,004
+27.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#120
of 2,446 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 73%
None 27%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,244,856,357 across 28 Utilities - Regulated Electric names. DUK ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
6,992,312 | $400,170,013 | |
| 2 | EMA |
Emera Inc
|
3,812,208 | $202,123,266 | |
| 3 | NEE |
Nextera Energy Inc
|
795,324 | $69,805,585 | |
| 4 | SO |
Southern Co
|
678,449 | $64,934,351 | |
| 5 | DUK |
Duke Energy CORP
This page
|
502,004 | $63,543,665 | |
| 6 | XEL |
Xcel Energy Inc
|
672,934 | $54,036,599 | |
| 7 | AEP |
American Electric Power Co Inc
|
354,719 | $48,529,104 | |
| 8 | PCG |
PG&E Corp
|
2,043,608 | $34,373,484 |
All Filings in DUK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,543,665 | 502,004 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $51,709,251 | 394,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,738,045 | 364,628 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,790,365 | 208,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,082,478 | 560,021 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $87,082,918 | 713,970 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $43,531,483 | 404,042 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $55,778,564 | 483,769 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $25,061,908 | 250,044 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $19,851,661 | 205,270 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,106,549 | 351,469 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $29,289,608 | 331,856 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $31,456,290 | 350,527 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $11,495,459 | 119,161 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $15,786,511 | 153,282 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $8,797,923 | 94,581 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $10,107,328 | 94,276 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $10,120,078 | 90,633 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $13,147,325 | 125,332 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||