Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,989,964
-$113,456 QoQ
Shares Held
15,721
-2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#821
of 2,446 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $18,320,260 across 13 Utilities - Regulated Electric names. DUK ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
104,248 | $9,149,846 | |
| 2 | DUK |
Duke Energy CORP
This page
|
15,721 | $1,989,964 | |
| 3 | D |
Dominion Energy, Inc
|
25,421 | $1,736,000 | |
| 4 | ES |
Eversource Energy
|
13,955 | $1,008,527 | |
| 5 | SO |
Southern Co
|
10,495 | $1,004,476 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
6,308 | $736,585 | |
| 7 | XEL |
Xcel Energy Inc
|
7,985 | $641,195 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
7,887 | $640,108 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,989,964 | 15,721 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,103,420 | 16,064 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,879,462 | 16,035 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,021,951 | 16,339 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,931,306 | 16,367 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,945,787 | 15,953 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,719,745 | 15,962 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,819,318 | 15,779 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,551,961 | 15,484 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,456,452 | 15,060 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,488,690 | 15,341 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,361,057 | 15,421 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,383,880 | 15,421 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,526,444 | 15,823 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,603,142 | 15,566 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,454,925 | 15,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,658,217 | 15,467 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,880,242 | 16,839 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,735,990 | 16,549 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,780,627 | 18,246 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,802,824 | 18,262 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $1,770,167 | 18,338 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,741,104 | 19,016 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,617,725 | 18,267 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $1,336,622 | 16,526 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||