Position in DUK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,500,119
-$810,485 QoQ
Shares Held
169,854
-0.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#236
of 2,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $124,813,818 across 17 Utilities - Regulated Electric names. DUK ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
257,124 | $22,567,769 | |
| 2 | DUK |
Duke Energy CORP
This page
|
169,854 | $21,500,119 | |
| 3 | EVRG |
Evergy, Inc.
|
203,422 | $17,581,762 | |
| 4 | PCG |
PG&E Corp
|
684,453 | $11,512,498 | |
| 5 | NGG |
National Grid PLC
|
136,185 | $11,285,649 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
92,647 | $10,818,387 | |
| 7 | AEP |
American Electric Power Co Inc
|
67,385 | $9,218,937 | |
| 8 | D |
Dominion Energy, Inc
|
111,949 | $7,644,997 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,500,119 | 169,854 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $22,310,604 | 170,388 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $19,870,375 | 169,528 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $22,028,489 | 178,008 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $21,539,602 | 182,539 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $22,464,556 | 184,181 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $19,817,587 | 183,939 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $21,037,060 | 182,455 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $18,665,732 | 186,229 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $15,331,048 | 158,526 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $17,446,724 | 179,789 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $14,901,288 | 168,834 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $15,486,790 | 172,574 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $16,432,699 | 170,340 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $16,763,166 | 162,765 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $13,966,766 | 150,148 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,844,350 | 147,788 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $16,325,583 | 146,208 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $15,102,766 | 143,973 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $13,872,416 | 142,150 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $13,780,916 | 139,596 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $12,425,919 | 128,726 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $11,396,105 | 124,466 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $9,674,824 | 109,246 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $7,261,360 | 90,892 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,954,870 | 73,626 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||