Position in DUK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$97,076,353
+$16,785,863 QoQ
Shares Held
766,917
+12.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#88
of 2,446 holders
Holding Since
Mar 2020
25 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, 2026Janney Montgomery Scott LLC holds $555,970,930 across 29 Utilities - Regulated Electric names. DUK ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,945,219 | $170,731,871 | |
| 2 | DUK |
Duke Energy CORP
This page
|
766,917 | $97,076,353 | |
| 3 | D |
Dominion Energy, Inc
|
606,277 | $41,402,656 | |
| 4 | SO |
Southern Co
|
421,712 | $40,362,055 | |
| 5 | AEP |
American Electric Power Co Inc
|
248,727 | $34,028,340 | |
| 6 | ETR |
Entergy Corp /De/
|
178,820 | $20,539,265 | |
| 7 | PPL |
PPL Corp
|
560,564 | $20,376,501 | |
| 8 | ED |
Consolidated Edison Inc
|
162,158 | $17,939,539 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,076,353 | 766,917 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $80,290,490 | 685,014 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $79,147,158 | 639,573 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $75,326,008 | 638,356 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $78,773,348 | 645,842 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $69,050,458 | 640,899 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $74,786,347 | 648,624 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $66,091,662 | 659,400 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $60,762,216 | 628,293 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $60,597,403 | 624,458 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $53,567,905 | 606,933 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $54,048,248 | 602,276 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $56,718,764 | 587,942 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $59,222,236 | 575,029 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $52,300,494 | 562,250 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $56,848,745 | 530,256 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $60,550,649 | 542,277 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $52,657,177 | 501,975 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $47,891,999 | 490,747 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $47,074,829 | 476,852 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $44,612,015 | 462,157 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $41,045,523 | 448,291 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $38,448,058 | 434,147 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $31,096,543 | 389,242 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $25,471,861 | 314,934 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||