Position in DUK
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$22,310,604
+$2,440,229 QoQ
Shares Held
170,388
+0.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $124,687,149 across 17 Utilities - Regulated Electric names. DUK ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
262,085 | $24,342,452 | |
| 2 | DUK |
Duke Energy CORP
This page
|
170,388 | $22,310,604 | |
| 3 | EVRG |
Evergy, Inc.
|
203,254 | $16,650,566 | |
| 4 | NGG |
National Grid PLC
|
134,707 | $11,396,212 | |
| 5 | PCG |
PG&E Corp
|
620,567 | $10,903,361 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
88,960 | $10,298,896 | |
| 7 | AEP |
American Electric Power Co Inc
|
63,266 | $8,292,903 | |
| 8 | PPL |
PPL Corp
|
192,636 | $7,358,693 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||