CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in DUK — Duke Energy CORP
CIK 1329375
DALLAS, TX
Position in DUK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,721,380
+$3,138,480 QoQ
Shares Held
61,000
+74.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#377
of 2,446 holders
Holding Since
Sep 2024
3 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, 2026CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $55,099,260 across 7 Utilities - Regulated Electric names. DUK ranks #5 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
100,000 | $11,486,000 | |
| 2 | AEP |
American Electric Power Co Inc
|
60,000 | $8,208,600 | |
| 3 | D |
Dominion Energy, Inc
|
117,000 | $7,989,930 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
67,000 | $7,823,590 | |
| 5 | DUK |
Duke Energy CORP
This page
|
61,000 | $7,721,380 | |
| 6 | SO |
Southern Co
|
80,000 | $7,656,800 | |
| 7 | NEE |
Nextera Energy Inc
|
48,000 | $4,212,960 |
All Filings in DUK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,721,380 | 61,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,582,900 | 35,000 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $3,804,900 | 33,000 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||