Position in DUK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,570,477
-$34,978 QoQ
Shares Held
12,407
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#916
of 2,446 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NICOLET BANKSHARES INC holds $34,145,243 across 12 Utilities - Regulated Electric names. DUK ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
160,285 | $18,716,477 | |
| 2 | NEE |
Nextera Energy Inc
|
49,025 | $4,302,923 | |
| 3 | LNT |
Alliant Energy Corp
|
53,715 | $4,097,917 | |
| 4 | DUK |
Duke Energy CORP
This page
|
12,407 | $1,570,477 | |
| 5 | EVRG |
Evergy, Inc.
|
13,068 | $1,129,466 | |
| 6 | SO |
Southern Co
|
9,315 | $891,538 | |
| 7 | XEL |
Xcel Energy Inc
|
10,804 | $867,561 | |
| 8 | D |
Dominion Energy, Inc
|
11,064 | $755,559 |
All Filings in DUK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,570,477 | 12,407 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,605,455 | 12,261 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $224,099 | 2,080 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $260,232 | 2,257 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $226,219 | 2,257 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $250,769 | 2,593 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $251,624 | 2,593 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $228,858 | 2,593 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $235,926 | 2,629 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $265,003 | 2,747 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $267,053 | 2,593 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $272,548 | 2,930 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $314,125 | 2,930 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $352,957 | 3,161 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $272,005 | 2,593 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $253,050 | 2,593 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $260,818 | 2,642 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $255,997 | 2,652 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $244,739 | 2,673 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $236,720 | 2,673 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $224,411 | 2,809 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $467,405 | 5,779 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||