Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,839,261
-$3,674 QoQ
Shares Held
46,131
+3.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#461
of 2,440 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, 2026STRATEGY ASSET MANAGERS LLC holds $12,909,172 across 8 Utilities - Regulated Electric names. DUK ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
46,131 | $5,839,261 | |
| 2 | NGG |
National Grid PLC
|
49,645 | $4,114,081 | |
| 3 | AEP |
American Electric Power Co Inc
|
7,106 | $972,171 | |
| 4 | NEE |
Nextera Energy Inc
|
5,999 | $526,532 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
3,408 | $397,952 | |
| 6 | CMS |
Cms Energy Corp
|
5,157 | $394,510 | |
| 7 | ETR |
Entergy Corp /De/
|
3,008 | $345,498 | |
| 8 | EIX |
Edison International
|
4,287 | $319,167 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,839,261 | 46,131 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,842,935 | 44,623 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,225,104 | 44,579 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,121,517 | 41,386 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,825,138 | 40,891 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,398,848 | 36,065 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,790,400 | 35,181 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,011,402 | 34,791 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,327,034 | 33,194 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,480,804 | 25,652 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,543,806 | 26,214 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,342,332 | 26,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,978,829 | 33,194 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $2,740,616 | 28,409 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,558,168 | 24,839 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,286,152 | 24,577 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,521,364 | 23,518 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,539,818 | 22,746 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,098,104 | 20,001 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,200,654 | 22,550 | Shares | Sole | 2021-12-14 | |
| 2021-06-30 | $2,145,383 | 21,732 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,084,661 | 21,596 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,096,540 | 22,898 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,156,170 | 24,347 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,941,566 | 24,303 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,984,714 | 24,539 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||