Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,557,983
-$304,320 QoQ
Shares Held
51,809
-1.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#423
of 2,446 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $39,375,439 across 28 Utilities - Regulated Electric names. DUK ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
86,596 | $7,600,530 | |
| 2 | DUK |
Duke Energy CORP
This page
|
51,809 | $6,557,983 | |
| 3 | LNT |
Alliant Energy Corp
|
37,870 | $2,889,102 | |
| 4 | SO |
Southern Co
|
29,930 | $2,864,600 | |
| 5 | ETR |
Entergy Corp /De/
|
16,283 | $1,870,265 | |
| 6 | D |
Dominion Energy, Inc
|
25,932 | $1,770,896 | |
| 7 | AEP |
American Electric Power Co Inc
|
11,949 | $1,634,742 | |
| 8 | XEL |
Xcel Energy Inc
|
18,636 | $1,496,470 |
All Filings in DUK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,557,983 | 51,809 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,862,303 | 52,408 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,416,192 | 54,741 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,924,555 | 55,956 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,407,400 | 54,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,657,976 | 54,587 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,745,558 | 53,328 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,899,209 | 51,164 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,106,618 | 50,949 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,992,750 | 51,626 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,025,798 | 51,791 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,323,857 | 48,990 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,304,109 | 47,962 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,737,738 | 49,111 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,044,553 | 48,981 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $4,144,738 | 38,660 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,133,429 | 37,018 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,347,149 | 31,908 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $226,311 | 2,319 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,753,695 | 27,894 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,397,708 | 24,839 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $220,934 | 2,413 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||