Position in DUK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$77,859,864
-$1,000,453 QoQ
Shares Held
615,104
+2.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#104
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Advisors Capital Management, LLC holds $142,909,939 across 16 Utilities - Regulated Electric names. DUK ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
615,104 | $77,859,864 | |
| 2 | NEE |
Nextera Energy Inc
|
414,469 | $36,377,944 | |
| 3 | SO |
Southern Co
|
229,231 | $21,939,699 | |
| 4 | AEP |
American Electric Power Co Inc
|
7,675 | $1,050,016 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
10,833 | $879,206 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
6,362 | $742,890 | |
| 7 | D |
Dominion Energy, Inc
|
10,014 | $683,856 | |
| 8 | ETR |
Entergy Corp /De/
|
5,796 | $665,728 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,859,864 | 615,104 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $78,860,317 | 602,263 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $67,024,780 | 571,835 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $67,059,630 | 541,896 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $61,459,946 | 520,847 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $60,355,390 | 494,838 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $40,544,824 | 376,321 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,760,042 | 370,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,154,063 | 360,711 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $32,968,825 | 340,904 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,345,863 | 312,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,121,238 | 307,288 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $26,583,231 | 296,225 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $24,255,259 | 251,428 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $393,318 | 3,819 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $504,819 | 5,427 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $824,552 | 7,691 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $938,613 | 8,406 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $707,445 | 6,744 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $570,120 | 5,842 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $583,139 | 5,907 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $491,241 | 5,089 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $477,668 | 5,217 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $413,220 | 4,666 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $366,854 | 4,592 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $380,944 | 4,710 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||