Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,794,634
+$7,090,488 QoQ
Shares Held
187,981
+47.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#219
of 2,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $96,827,973 across 12 Utilities - Regulated Electric names. DUK ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
389,264 | $26,582,838 | |
| 2 | DUK |
Duke Energy CORP
This page
|
187,981 | $23,794,634 | |
| 3 | AEP |
American Electric Power Co Inc
|
133,747 | $18,297,927 | |
| 4 | NEE |
Nextera Energy Inc
|
192,464 | $16,892,565 | |
| 5 | NGG |
National Grid PLC
|
84,638 | $7,013,951 | |
| 6 | SO |
Southern Co
|
15,076 | $1,442,923 | |
| 7 | ED |
Consolidated Edison Inc
|
8,033 | $888,690 | |
| 8 | MGEE |
Mge Energy Inc
|
7,846 | $639,762 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,794,634 | 187,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,704,146 | 127,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,409,145 | 191,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,656,845 | 166,924 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,945,122 | 118,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,441,132 | 151,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,711,618 | 99,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,683,956 | 14,605 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,471,376 | 14,680 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,339,143 | 13,847 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,720,519 | 17,730 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,571,116 | 17,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,969,882 | 21,951 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,010,724 | 20,843 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,205,324 | 21,413 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,918,723 | 20,627 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,277,676 | 21,245 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,477,177 | 22,185 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,332,346 | 22,234 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,299,220 | 23,560 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,337,788 | 23,681 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,296,641 | 23,792 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,137,468 | 23,345 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,947,877 | 21,995 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,741,202 | 21,795 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,669,848 | 20,646 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||