Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,816,966
-$622,442 QoQ
Shares Held
109,156
-1.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#286
of 2,446 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $222,459,976 across 20 Utilities - Regulated Electric names. DUK ranks #10 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
223,640 | $24,741,293 | |
| 2 | DTE |
Dte Energy Co
|
154,854 | $23,595,103 | |
| 3 | AEE |
Ameren Corp
|
201,750 | $22,805,820 | |
| 4 | EXC |
Exelon Corp
|
465,479 | $21,700,630 | |
| 5 | AEP |
American Electric Power Co Inc
|
155,495 | $21,273,270 | |
| 6 | EIX |
Edison International
|
243,047 | $18,094,849 | |
| 7 | OGE |
Oge Energy Corp.
|
355,297 | $17,288,752 | |
| 8 | ETR |
Entergy Corp /De/
|
146,979 | $16,882,007 |
All Filings in DUK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,816,966 | 109,156 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,439,408 | 110,275 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,590,841 | 141,548 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,266,347 | 99,122 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,167,374 | 9,893 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $849,277 | 6,963 | Shares | Sole | 2025-05-14 | |
| 2022-12-31 | $3,035,218 | 29,471 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,569,163 | 242,627 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,874,600 | 260,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $31,564,495 | 282,684 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,180,732 | 249,578 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,804,743 | 254,173 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,103,865 | 183,386 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,495,254 | 36,209 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,676,591 | 40,155 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,858,559 | 43,570 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,552,708 | 44,470 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,604,821 | 44,570 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||