Position in DUK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$27,582,414
-$5,689,570 QoQ
Shares Held
217,905
-14.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#195
of 2,440 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $174,202,184 across 24 Utilities - Regulated Electric names. DUK ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,045,908 | $91,799,345 | |
| 2 | DUK |
Duke Energy CORP
This page
|
217,905 | $27,582,414 | |
| 3 | SO |
Southern Co
|
107,859 | $10,323,184 | |
| 4 | D |
Dominion Energy, Inc
|
107,530 | $7,343,223 | |
| 5 | AEP |
American Electric Power Co Inc
|
51,879 | $7,097,565 | |
| 6 | EIX |
Edison International
|
69,677 | $5,187,452 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
36,585 | $4,272,030 | |
| 8 | AEE |
Ameren Corp
|
37,501 | $4,239,113 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,582,414 | 217,905 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $33,271,984 | 254,101 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,313,634 | 250,095 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $29,581,818 | 239,045 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $27,724,218 | 234,951 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $28,597,574 | 234,464 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $24,728,053 | 229,516 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $25,201,121 | 218,570 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,651,684 | 216,020 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $19,634,837 | 203,028 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,262,930 | 177,895 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,836,078 | 156,765 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,450,106 | 127,592 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,312,634 | 96,534 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,202,774 | 89,356 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,070,787 | 86,764 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,257,905 | 86,353 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $9,432,813 | 84,478 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,744,883 | 83,364 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,279,633 | 84,841 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,826,061 | 89,405 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,708,067 | 90,211 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,929,150 | 64,757 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,631,264 | 63,587 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,891,744 | 61,231 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,790,038 | 108,680 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||