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Disclosery

XPONANCE LLC: DUK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on DUK, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 143,062 DUK shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 143,062 shares
    Change vs previous 13F +1,432 shares

    0.11% of the 13F portfolio, value $18,108,788.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 141,630 shares
    Change vs previous 13F +18,290 shares

    0.13% of the 13F portfolio, value $18,545,032.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 123,340 shares
    Change vs previous 13F +7,144 shares

    0.11% of the 13F portfolio, value $14,456,681.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 116,196 shares
    Change vs previous 13F -8,103 shares

    0.11% of the 13F portfolio, value $14,379,255.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 124,299 shares
    Change vs previous 13F +12,248 shares

    0.12% of the 13F portfolio, value $14,667,282.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 112,051 shares
    Change vs previous 13F +1,889 shares

    0.13% of the 13F portfolio, value $13,666,860.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 110,162 shares
    Change vs previous 13F +4,278 shares

    0.11% of the 13F portfolio, value $11,868,854.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 105,884 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $12,208,425.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).