Position in DUK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,232,889
-$145,122 QoQ
Shares Held
9,740
-7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,021
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TCV Trust & Wealth Management, Inc. holds $7,047,860 across 8 Utilities - Regulated Electric names. DUK ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
41,820 | $2,855,886 | |
| 2 | DUK |
Duke Energy CORP
This page
|
9,740 | $1,232,889 | |
| 3 | AEP |
American Electric Power Co Inc
|
5,640 | $771,608 | |
| 4 | NEE |
Nextera Energy Inc
|
7,890 | $692,504 | |
| 5 | SO |
Southern Co
|
6,411 | $613,596 | |
| 6 | OGE |
Oge Energy Corp.
|
7,114 | $346,167 | |
| 7 | EXC |
Exelon Corp
|
6,338 | $295,476 | |
| 8 | ED |
Consolidated Edison Inc
|
2,167 | $239,734 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,232,889 | 9,740 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,378,011 | 10,524 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,252,271 | 10,684 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,289,969 | 10,424 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,064,360 | 9,020 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,069,432 | 8,768 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $950,373 | 8,821 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,017,060 | 8,821 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $884,730 | 8,827 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $853,658 | 8,827 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $886,168 | 9,132 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $805,813 | 9,130 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $737,034 | 8,213 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $862,923 | 8,945 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $803,424 | 7,801 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $741,927 | 7,976 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $900,884 | 8,403 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $942,967 | 8,445 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $843,080 | 8,037 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $741,976 | 7,603 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $765,376 | 7,753 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $747,624 | 7,745 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $680,290 | 7,430 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $798,190 | 9,013 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $720,047 | 9,013 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $702,037 | 8,680 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||