Position in DUK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,780,600
-$76,783 QoQ
Shares Held
14,067
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#862
of 2,446 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, 2026NTV Asset Management LLC holds $9,814,015 across 9 Utilities - Regulated Electric names. DUK ranks #4 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
15,722 | $2,150,926 | |
| 2 | SO |
Southern Co
|
21,250 | $2,033,837 | |
| 3 | NEE |
Nextera Energy Inc
|
21,896 | $1,921,811 | |
| 4 | DUK |
Duke Energy CORP
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|
14,067 | $1,780,600 | |
| 5 | D |
Dominion Energy, Inc
|
11,966 | $817,158 | |
| 6 | ED |
Consolidated Edison Inc
|
3,305 | $365,632 | |
| 7 | DTE |
Dte Energy Co
|
1,785 | $271,980 | |
| 8 | XEL |
Xcel Energy Inc
|
2,950 | $236,885 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,780,600 | 14,067 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,857,383 | 14,185 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,662,506 | 14,184 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,753,908 | 14,173 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,631,232 | 13,824 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,714,776 | 14,059 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,652,300 | 15,336 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,731,690 | 15,019 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,424,168 | 14,209 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,331,890 | 13,772 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,394,173 | 14,367 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,495,036 | 16,939 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,525,938 | 17,004 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,707,904 | 17,704 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,823,334 | 17,704 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,646,826 | 17,704 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,898,045 | 17,704 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,976,828 | 17,704 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,858,932 | 17,721 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,928,573 | 19,762 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,907,862 | 19,326 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,807,620 | 18,726 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,700,177 | 18,569 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,645,090 | 18,576 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,487,711 | 18,622 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,560,013 | 19,288 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||