Position in DUK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,731,650
-$174,125 QoQ
Shares Held
53,181
+0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#416
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, 2026ProVise Management Group, LLC holds $22,554,154 across 7 Utilities - Regulated Electric names. DUK ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
58,990 | $6,775,591 | |
| 2 | DUK |
Duke Energy CORP
This page
|
53,181 | $6,731,650 | |
| 3 | EIX |
Edison International
|
60,478 | $4,502,587 | |
| 4 | ES |
Eversource Energy
|
38,633 | $2,792,006 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
7,730 | $902,632 | |
| 6 | SO |
Southern Co
|
6,443 | $616,659 | |
| 7 | NEE |
Nextera Energy Inc
|
2,655 | $233,029 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,731,650 | 53,181 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,905,775 | 52,740 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,172,981 | 52,666 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,534,123 | 52,801 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,066,852 | 51,414 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,407,937 | 52,537 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,703,324 | 52,936 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,509,030 | 56,453 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,728,946 | 57,158 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,521,270 | 57,091 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,819,294 | 59,968 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,247,057 | 59,450 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,584,340 | 62,228 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $6,498,412 | 67,362 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,367,150 | 61,823 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,910,432 | 52,789 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,524,745 | 51,532 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,079,748 | 45,493 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,990,920 | 38,045 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,373,979 | 34,573 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,889,435 | 29,269 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,662,973 | 27,587 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,552,051 | 27,873 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,456,654 | 27,740 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,218,305 | 27,767 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,251,375 | 27,836 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||