Position in DUK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,024,431
-$1,034,899 QoQ
Shares Held
166,096
-1.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#237
of 2,440 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BOKF, NA holds $91,835,441 across 24 Utilities - Regulated Electric names. DUK ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
166,096 | $21,024,431 | |
| 2 | AEP |
American Electric Power Co Inc
|
128,246 | $17,545,335 | |
| 3 | FE |
Firstenergy Corp
|
327,898 | $15,588,270 | |
| 4 | CMS |
Cms Energy Corp
|
141,275 | $10,807,537 | |
| 5 | NEE |
Nextera Energy Inc
|
98,620 | $8,655,876 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
41,074 | $3,333,565 | |
| 7 | CNP |
Centerpoint Energy Inc
|
73,930 | $3,255,876 | |
| 8 | SO |
Southern Co
|
28,580 | $2,735,391 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,024,431 | 166,096 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $22,059,330 | 168,469 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $20,139,022 | 171,820 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $22,639,320 | 182,944 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,622,556 | 183,242 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,615,310 | 185,417 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,570,712 | 172,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,635,932 | 178,976 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,595,375 | 175,550 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $19,527,102 | 201,914 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,735,124 | 193,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,777,579 | 212,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,620,932 | 218,642 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $21,402,929 | 221,861 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,202,991 | 244,713 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $22,595,394 | 242,909 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,884,619 | 232,111 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $21,296,017 | 190,722 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $19,410,380 | 185,037 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $17,927,673 | 183,704 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $16,884,062 | 174,910 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $16,006,976 | 174,825 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $14,961,059 | 168,937 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $13,181,609 | 164,997 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $12,309,450 | 152,194 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||