Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,810,167
+$632,842 QoQ
Shares Held
259,205
+5.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#173
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$3,341,978
PutShares
27,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TORONTO DOMINION BANK holds $994,131,560 across 27 Utilities - Regulated Electric names. DUK ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
3,163,013 | $181,019,233 | |
| 2 | XEL |
Xcel Energy Inc
|
2,120,825 | $170,302,247 | |
| 3 | EMA |
Emera Inc
|
1,932,111 | $102,440,523 | |
| 4 | NEE |
Nextera Energy Inc
|
1,000,470 | $87,811,250 | |
| 5 | LNT |
Alliant Energy Corp
|
877,473 | $66,942,415 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
576,647 | $46,800,670 | |
| 7 | SO |
Southern Co
|
379,515 | $36,323,380 | |
| 8 | DUK |
Duke Energy CORP
This page
|
259,205 | $32,810,167 |
All Filings in DUK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,810,167 | 259,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,177,325 | 245,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,446,188 | 276,821 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,707,884 | 312,791 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,787,898 | 328,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,341,978 | 27,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $34,279,300 | 281,047 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,772,045 | 424,838 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $2,952,076 | 27,400 | Put | Sole | 2025-02-19 | |
| 2024-09-30 | $53,055,408 | 460,151 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $40,390,884 | 402,982 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,373,783 | 272,710 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,222,677 | 466,021 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,791,283 | 473,502 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $44,147,770 | 491,952 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $43,692,901 | 452,917 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $62,113,884 | 603,106 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $33,616,403 | 361,389 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $43,806,432 | 408,604 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $67,784,541 | 607,062 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $57,979,381 | 552,711 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $41,126,959 | 421,426 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $40,401,257 | 409,251 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $43,939,296 | 455,188 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $41,844,382 | 457,016 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $34,576,302 | 390,428 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $31,220,372 | 390,792 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $32,795,059 | 405,478 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||