Position in DUK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$10,235,891
-$474,214 QoQ
Shares Held
80,865
-1.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#325
of 2,446 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $22,003,541 across 18 Utilities - Regulated Electric names. DUK ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
80,865 | $10,235,891 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
117,098 | $9,503,673 | |
| 3 | NEE |
Nextera Energy Inc
|
5,363 | $470,710 | |
| 4 | ES |
Eversource Energy
|
3,875 | $280,046 | |
| 5 | ETR |
Entergy Corp /De/
|
2,400 | $275,664 | |
| 6 | D |
Dominion Energy, Inc
|
3,970 | $271,111 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
2,064 | $241,013 | |
| 8 | AEP |
American Electric Power Co Inc
|
1,261 | $172,517 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,235,891 | 80,865 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $10,710,105 | 81,794 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $9,755,856 | 83,234 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $10,249,964 | 82,828 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $9,887,928 | 83,796 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $10,447,340 | 85,655 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $9,315,738 | 86,465 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $9,804,074 | 85,031 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $8,423,528 | 84,042 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $8,203,812 | 84,829 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $8,131,563 | 83,796 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $6,468,927 | 73,294 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $5,696,605 | 63,479 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $6,468,120 | 67,048 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $6,719,685 | 65,246 | Shares | Defined | 2023-01-06 | |
| 2022-09-30 | $6,151,691 | 66,133 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $7,140,293 | 66,601 | Shares | Defined | 2022-07-14 | |
| 2022-03-31 | $7,282,129 | 65,217 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,196,652 | 59,072 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $5,782,304 | 59,251 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $6,611,822 | 68,495 | Shares | Sole | 2021-06-09 | |
| 2020-12-31 | $6,062,827 | 66,217 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,271,799 | 59,528 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $4,621,077 | 57,843 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $4,406,908 | 54,487 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||