Position in DUK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$11,289,290
-$1,135,213 QoQ
Shares Held
89,187
-6.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#312
of 2,452 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, 2026HENNESSY ADVISORS INC holds $184,709,137 across 21 Utilities - Regulated Electric names. DUK ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
263,900 | $25,257,869 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
151,140 | $17,648,617 | |
| 3 | NGG |
National Grid PLC
|
194,044 | $16,080,426 | |
| 4 | ED |
Consolidated Edison Inc
|
127,836 | $14,142,496 | |
| 5 | CNP |
Centerpoint Energy Inc
|
314,428 | $13,847,409 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
163,790 | $13,293,196 | |
| 7 | DUK |
Duke Energy CORP
This page
|
89,187 | $11,289,290 | |
| 8 | PCG |
PG&E Corp
|
645,949 | $10,864,862 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,289,290 | 89,187 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $12,424,503 | 94,887 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $11,344,404 | 96,787 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $12,311,516 | 99,487 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,497,666 | 114,387 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $13,646,857 | 111,887 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $12,647,275 | 117,387 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $13,177,291 | 114,287 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $11,895,998 | 118,687 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,588,487 | 109,487 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $11,119,522 | 114,587 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $10,395,880 | 117,787 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $10,722,763 | 119,487 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $11,787,379 | 122,187 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $12,584,039 | 122,187 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $12,268,128 | 131,887 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,396,909 | 134,287 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,362,964 | 137,587 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,611,206 | 139,287 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $15,857,106 | 162,487 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $16,494,828 | 167,087 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $17,036,290 | 176,487 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $15,719,661 | 171,687 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $17,578,008 | 198,487 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $18,477,518 | 231,287 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $18,900,604 | 233,687 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||