Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,279,940
+$3,279,940 QoQ
Shares Held
25,912
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#639
of 2,446 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,384,406
PutShares
25,847
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $11,746,878 across 9 Utilities - Regulated Electric names. DUK ranks #3 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
55,239 | $4,848,327 | |
| 2 | CMS |
Cms Energy Corp
|
44,958 | $3,439,287 | |
| 3 | DUK |
Duke Energy CORP
This page
|
25,912 | $3,279,940 | |
| 4 | D |
Dominion Energy, Inc
|
1,250 | $85,362 | |
| 5 | DTE |
Dte Energy Co
|
500 | $76,185 | |
| 6 | EXC |
Exelon Corp
|
211 | $9,836 | |
| 7 | ETR |
Entergy Corp /De/
|
49 | $5,628 | |
| 8 | PCG |
PG&E Corp
|
75 | $1,261 |
All Filings in DUK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,279,940 | 25,912 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,384,406 | 25,847 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $3,048,866 | 26,012 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,574,890 | 28,888 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,377,632 | 28,624 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,138,198 | 33,928 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,654,109 | 33,916 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,833,494 | 33,248 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $3,376,848 | 33,691 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,278,178 | 33,897 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,246,473 | 33,455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,109,576 | 35,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,057,621 | 34,072 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,291,170 | 34,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,420,812 | 33,215 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $865,272 | 9,302 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $912,464 | 8,511 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $839,571 | 7,519 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $777,518 | 7,412 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $715,822 | 7,335 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $721,939 | 7,313 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $627,831 | 6,504 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $533,062 | 5,822 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $464,585 | 5,246 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||