FULTON BREAKEFIELD BROENNIMAN LLC

Position in DUK — Duke Energy CORP

CIK 1119254 Bethesda, MD

Position in DUK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$491,636

-$16,934 QoQ

Shares Held

3,884

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,495

of 2,446 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FULTON BREAKEFIELD BROENNIMAN LLC holds $15,981,022 across 5 Utilities - Regulated Electric names. DUK ranks #3 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	161,033	$14,133,866
2	AEP	American Electric Power Co Inc	4,320	$591,019
3	DUK	Duke Energy CORP This page	3,884	$491,636
4	SO	Southern Co	4,291	$410,691
5	D	Dominion Energy, Inc	5,181	$353,810

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$491,636	3,884	0.0%	Shares	Sole	2026-08-03
2026-03-31	$508,570	3,884	0.0%	Shares	Sole	2026-04-27
2025-12-31	$455,243	3,884	-10.4%	Shares	Sole	2026-01-21
2025-09-30	$536,703	4,337	-4.8%	Shares	Sole	2025-10-16
2025-06-30	$537,490	4,555	+10.2%	Shares	Sole	2025-07-23
2025-03-31	$504,345	4,135	-22.7%	Shares	Sole	2025-05-01
2024-12-31	$576,516	5,351	+21.2%	Shares	Sole	2025-01-23
2024-09-30	$509,049	4,415	-7.2%	Shares	Sole	2024-10-16
2024-06-30	$476,894	4,758	-0.7%	Shares	Sole	2024-08-07
2024-03-31	$463,240	4,790	-28.8%	Shares	Sole	2024-04-29
2023-12-31	$653,273	6,732	-12.3%	Shares	Sole	2024-02-02
2023-09-30	$677,483	7,676	-3.1%	Shares	Sole	2023-10-20
2023-06-30	$710,830	7,921	-7.3%	Shares	Sole	2023-07-19
2023-03-31	$824,336	8,545	-1.7%	Shares	Sole	2023-04-25
2022-12-31	$895,498	8,695	+7.7%	Shares	Sole	2023-02-15
2022-09-30	$751,322	8,077	+7.3%	Shares	Sole	2022-10-17
2022-06-30	$806,969	7,527	-6.3%	Shares	Sole	2022-07-28
2022-03-31	$897,299	8,036	-14.4%	Shares	Sole	2022-04-27
2021-12-31	$984,381	9,384	+16.9%	Shares	Sole	2022-02-07
2021-09-30	$783,354	8,027	+15.3%	Shares	Sole	2021-10-25
2021-06-30	$687,288	6,962	+15.9%	Shares	Sole	2021-07-27
2021-03-31	$579,855	6,007	+9.6%	Shares	Sole	2021-04-09
2020-12-31	$501,840	5,481	-7.8%	Shares	Sole	2021-01-14
2020-09-30	$526,489	5,945	-4.6%	Shares	Sole	2020-10-20
2020-06-30	$497,954	6,233	+1.7%	Shares	Sole	2020-07-10
2020-03-31	$495,875	6,131	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.