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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

DUK holding history

Duke Energy CORP in every 13F filed by ProShare Advisors LLC, 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)
123,735
Value
$15.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DUK by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026123,735$15.7M<0.1%+6,085+5.2%AddedHolders
Q1 2026117,650$15.4M<0.1%−28,448−19.5%ReducedHolders
Q4 2025146,098$17.1M<0.1%+11,260+8.4%AddedHolders
Q3 2025134,838$16.7M<0.1%−3,254−2.4%ReducedHolders
Q2 2025138,092$16.3M<0.1%+15,942+13.1%AddedHolders
Q1 2025122,150$14.9M<0.1%−9,800−7.4%ReducedHolders
Q4 2024131,950$14.2M<0.1%+29,380+28.6%AddedHolders
Q3 2024102,570$11.8M<0.1%−9,481−8.5%ReducedHolders
Q2 2024112,051$11.2M<0.1%+10,162+10.0%AddedHolders
Q1 2024101,889$9.85M<0.1%−1,649−1.6%ReducedHolders
Q4 2023103,538$10.0M<0.1%−9,601−8.5%ReducedHolders
Q3 2023113,139$9.99M<0.1%−5,226−4.4%ReducedHolders
Q2 2023118,365$10.6M<0.1%+2,491+2.1%AddedHolders
Q1 2023115,874$11.2M<0.1%+15,116+15.0%AddedHolders
Q4 2022100,758$10.4M<0.1%−2,457−2.4%ReducedHolders
Q3 2022103,215$9.60M<0.1%−11,653−10.1%ReducedHolders
Q2 2022114,868$12.3M<0.1%−42,299−26.9%ReducedHolders
Q1 2022157,167$17.6M<0.1%−4,466−2.8%ReducedHolders
Q4 2021161,633$17.0M<0.1%+28,554+21.5%AddedHolders
Q3 2021133,079$13.0M<0.1%+20,268+18.0%AddedHolders
Q2 2021112,811$11.1M<0.1%+9,119+8.8%AddedHolders
Q1 2021103,692$10.0M<0.1%––Holders

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