Position in DUK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,690,225,169
-$140,878,974 QoQ
Shares Held
44,953,588
+0.9% QoQ
Ownership
5.77%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#3
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STATE STREET CORP holds $68,844,792,354 across 37 Utilities - Regulated Electric names. DUK ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
118,952,736 | $10,440,481,638 | |
| 2 | SO |
Southern Co
|
65,416,512 | $6,233,119,582 | |
| 3 | DUK |
Duke Energy CORP
This page
|
44,953,588 | $5,690,225,169 | |
| 4 | AEP |
American Electric Power Co Inc
|
30,783,142 | $4,211,441,657 | |
| 5 | D |
Dominion Energy, Inc
|
50,917,469 | $3,477,153,958 | |
| 6 | EXC |
Exelon Corp
|
67,464,176 | $3,145,179,885 | |
| 7 | XEL |
Xcel Energy Inc
|
38,896,012 | $3,123,349,763 | |
| 8 | ETR |
Entergy Corp /De/
|
25,587,118 | $2,938,936,373 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,690,225,169 | 44,953,588 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,831,104,143 | 44,532,642 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,151,778,014 | 43,953,400 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,229,398,047 | 42,257,762 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,915,344,516 | 41,655,462 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,940,986,404 | 40,509,850 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,278,329,973 | 39,709,764 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,597,122,264 | 39,870,965 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,827,665,729 | 38,188,823 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,719,665,822 | 38,462,060 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,046,143,061 | 41,695,621 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,609,739,650 | 40,898,931 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,814,185,029 | 42,502,619 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,114,211,077 | 42,647,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,531,022,804 | 43,994,784 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,200,330,192 | 45,155,130 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,753,552,348 | 44,338,703 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,769,563,264 | 42,715,057 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,129,476,616 | 39,365,840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,810,342,996 | 39,044,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,788,051,064 | 38,371,668 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,671,303,481 | 38,032,772 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,414,377,694 | 37,291,150 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,400,511,913 | 38,397,831 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,180,558,390 | 39,811,721 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,282,054,673 | 40,579,311 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||