SEC 13F Intelligence

Payden & Rygel / DUK

Payden & Rygel’s Duke Energy Corp New Position

Does Payden & Rygel own Duke Energy Corp New (DUK)? Yes — 189.7K shares worth $25M (+1.91% of its 13F portfolio) as of Q1 2026.

Position Value
$25M
Q1 2026
Shares
189.7K
% of Portfolio
+1.91%
Quarters Held
26
currently held

Position History DUK

Reported value by quarter
Q1 ’19: $15MQ1 ’19Q2 ’19: $16MQ3 ’19: $34MQ4 ’19: $32MQ1 ’20: $31MQ1 ’20Q2 ’20: $20MQ3 ’20: $24MQ4 ’20: $24MQ1 ’21: $37MQ1 ’21Q2 ’21: $22MQ3 ’21: $22MQ4 ’21: $23MQ1 ’22: $23MQ1 ’22Q2 ’22: $22MQ3 ’22: $28MQ4 ’22: $22MQ1 ’23: $21MQ1 ’23Q2 ’23: $16MQ4 ’23: $13MQ3 ’24: $28MQ4 ’24: $26MQ4 ’24Q1 ’25: $30MQ2 ’25: $30MQ3 ’25: $31MQ4 ’25: $22MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026189.7K$25M+1.91%
Q4 2025189.7K$22M+1.54%
Q3 2025250.9K$31M+2.57%
Q2 2025252.6K$30M+2.47%
Q1 2025248.2K$30M+2.60%
Q4 2024239.9K$26M+2.23%
Q3 2024239.9K$28M+2.13%
Q4 2023135.9K$13M+0.92%
Q2 2023176.3K$16M+1.12%
Q1 2023217.2K$21M+1.24%
Q4 2022217.2K$22M+1.19%
Q3 2022306.1K$28M+1.67%
Q2 2022204.8K$22M+1.32%
Q1 2022207.3K$23M+1.17%
Q4 2021214.5K$23M+1.04%
Q3 2021220.9K$22M+1.12%
Q2 2021221.8K$22M+1.04%
Q1 2021385.2K$37M+1.73%
Q4 2020264.1K$24M+1.24%
Q3 2020266.1K$24M+1.40%
Q2 2020254.5K$20M+1.30%
Q1 2020385.8K$31M+2.25%
Q4 2019352.1K$32M+2.01%
Q3 2019353.1K$34M+2.30%
Q2 2019178.0K$16M+1.08%
Q1 2019171.4K$15M+1.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Payden & Rygel’s full portfolio or all institutional holders of DUK.