Fayez Sarofim & Co

Position in DUK — Duke Energy CORP

CIK 937729 Houston, TX

Back to DUK Full portfolio

Position in DUK

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$17,477,153

-$181,939 QoQ

Shares Held

138,072

+2.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#254

of 2,446 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in DUK Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

Fayez Sarofim & Co holds $18,935,053 across 5 Utilities - Regulated Electric names. DUK ranks #1 (92.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP This page	138,072	$17,477,153
2	NEE	Nextera Energy Inc	5,555	$487,562
3	AEP	American Electric Power Co Inc	3,250	$444,632
4	SO	Southern Co	2,840	$271,816
5	CNP	Centerpoint Energy Inc	5,765	$253,890

All Filings in DUK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,477,153	138,072	+2.4%	Shares	Defined	2026-08-17
2026-03-31	$17,659,092	134,864	-1.7%	Shares	Defined	2026-05-15
2025-12-31	$16,074,062	137,139	+3.8%	Shares	Defined	2026-02-13
2025-09-30	$16,353,810	132,152	+1.3%	Shares	Defined	2025-11-14
2025-06-30	$15,391,920	130,440	+148.2%	Shares	Defined	2025-08-14
2025-03-31	$6,410,743	52,560	-1.8%	Shares	Defined	2025-05-12
2024-12-31	$5,769,046	53,546	+4.1%	Shares	Defined	2025-02-14
2024-09-30	$5,928,034	51,414	+6.7%	Shares	Defined	2024-11-14
2024-06-30	$4,828,981	48,179	+6.4%	Shares	Defined	2024-08-14
2024-03-31	$4,380,382	45,294	-1.0%	Shares	Defined	2024-05-14
2023-12-31	$4,438,512	45,739	-27.3%	Shares	Defined	2024-02-15
2023-09-30	$5,550,583	62,889	-0.5%	Shares	Defined	2023-11-15
2023-06-30	$5,669,593	63,178	+3.8%	Shares	Defined	2023-08-14
2023-03-31	$5,871,550	60,864	+5.0%	Shares	Defined	2023-05-11
2022-12-31	$5,971,463	57,981	-16.2%	Shares	Defined	2023-02-13
2022-09-30	$6,439,867	69,231	+6.9%	Shares	Defined	2022-11-15
2022-06-30	$6,946,028	64,789	-2.1%	Shares	Defined	2022-08-12
2022-03-31	$7,388,653	66,171	+14.8%	Shares	Defined	2022-05-16
2021-12-31	$6,045,177	57,628	+22.0%	Shares	Defined	2022-02-11
2021-09-30	$4,609,468	47,233	-5.2%	Shares	Defined	2021-11-15
2021-06-30	$4,918,131	49,819	+46.1%	Shares	Defined	2021-08-13
2021-03-31	$3,292,638	34,110	+12.9%	Shares	Defined	2021-05-13
2020-12-31	$2,765,936	30,209	+23.5%	Shares	Defined	2021-02-11
2020-09-30	$2,166,089	24,459	-0.5%	Shares	Defined	2020-11-13
2020-06-30	$1,963,456	24,577	+0.3%	Shares	Defined	2020-08-11
2020-03-31	$1,982,449	24,511	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.