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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

DUK holding history

Duke Energy CORP in every 13F filed by Macquarie Group Ltd, 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)
573,538
Value
$72.6M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of DUK by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026573,538$72.6M0.3%+45,183+8.6%AddedHolders
Q1 2026528,355$69.2M0.4%−8,950−1.7%ReducedHolders
Q4 2025537,305$63.0M0.3%−950,557−63.9%ReducedHolders
Q3 20251,487,862$184.1M0.2%−455,238−23.4%ReducedHolders
Q2 20251,943,100$229.3M0.3%−602,342−23.7%ReducedHolders
Q1 20252,545,442$310.5M0.4%−482,291−15.9%ReducedHolders
Q4 20243,027,733$323.0M0.4%−308,456−9.2%ReducedHolders
Q3 20243,336,189$384.7M0.4%−509,668−13.3%ReducedHolders
Q2 20243,845,857$385.5M0.4%−403,557−9.5%ReducedHolders
Q1 20244,249,414$411.0M0.5%−100,294−2.3%ReducedHolders
Q4 20234,349,708$422.1M0.5%+3,505,451+415.2%AddedHolders
Q3 2023844,257$74.5M0.1%−7,204−0.8%ReducedHolders
Q2 2023851,461$76.4M0.1%+10,946+1.3%AddedHolders
Q1 2023840,515$81.1M0.1%−11,225−1.3%ReducedHolders
Q4 2022851,740$87.5M0.1%+65,525+8.3%AddedHolders
Q3 2022786,215$74.5M0.1%−26,792−3.3%ReducedHolders
Q2 2022813,007$87.8M0.1%+7,011+0.9%AddedHolders
Q1 2022805,996$88.8M0.1%−33,436−4.0%ReducedHolders
Q4 2021839,432$88.1M0.1%+361,752+75.7%AddedHolders
Q3 2021477,680$46.6M<0.1%−20,274−4.1%ReducedHolders
Q2 2021497,954$49.2M<0.1%+21,355+4.5%AddedHolders
Q1 2021476,599$46.0M0.1%––Holders

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