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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

DUK holding history

Duke Energy CORP in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DUK overviewAll 13F holders of DUKFull Q2 2026 holdings

Shares (Q2 2026)
1,982,053
Value
$250.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DUK by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,982,053$250.9M0.1%+1,213,376+157.9%AddedHolders
Q1 2026768,677$100.7M0.1%−283,264−26.9%ReducedHolders
Q4 20251,051,941$123.3M0.1%+60,077+6.1%AddedHolders
Q3 2025991,864$122.7M0.1%+118,419+13.6%AddedHolders
Q2 2025873,445$103.1M0.1%−1,186,502−57.6%ReducedHolders
Q1 20252,059,947$251.3M0.2%+393,055+23.6%AddedHolders
Q4 20241,666,892$179.6M0.2%+173,681+11.6%AddedHolders
Q3 20241,493,211$172.2M0.2%−44,867−2.9%ReducedHolders
Q2 20241,538,078$154.2M0.2%−228,608−12.9%ReducedHolders
Q1 20241,766,686$170.9M0.2%−110,243−5.9%ReducedHolders
Q4 20231,876,929$182.1M0.2%−252,850−11.9%ReducedHolders
Q3 20232,129,779$188.0M0.2%−35,328−1.6%ReducedHolders
Q2 20232,165,107$194.3M0.2%−54,763−2.5%ReducedHolders
Q1 20232,219,870$214.2M0.2%+126,142+6.0%AddedHolders
Q4 20222,093,728$215.6M0.3%+505,007+31.8%AddedHolders
Q3 20221,588,721$147.8M0.2%+28,637+1.8%AddedHolders
Q2 20221,560,084$167.3M0.2%+328,321+26.7%AddedHolders
Q1 20221,231,763$137.5M0.1%+17,606+1.5%AddedHolders
Q4 20211,214,157$127.4M0.1%+33,350+2.8%AddedHolders
Q3 20211,180,807$115.2M0.1%−13,445−1.1%ReducedHolders
Q2 20211,194,252$117.9M0.1%−119,172−9.1%ReducedHolders
Q1 20211,313,424$126.8M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.