Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,557,095
-$681,791 QoQ
Shares Held
51,802
-6.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#424
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BROWN ADVISORY INC holds $91,708,897 across 22 Utilities - Regulated Electric names. DUK ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
612,168 | $31,728,667 | |
| 2 | NEE |
Nextera Energy Inc
|
290,909 | $25,533,081 | |
| 3 | DUK |
Duke Energy CORP
This page
|
51,802 | $6,557,095 | |
| 4 | D |
Dominion Energy, Inc
|
93,803 | $6,405,806 | |
| 5 | SO |
Southern Co
|
47,805 | $4,575,415 | |
| 6 | AEP |
American Electric Power Co Inc
|
24,366 | $3,333,512 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
27,884 | $3,256,014 | |
| 8 | EXC |
Exelon Corp
|
46,566 | $2,170,906 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,557,095 | 51,802 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,238,886 | 55,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,428,030 | 54,842 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,020,584 | 56,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,928,370 | 58,715 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,937,042 | 56,875 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $6,312,700 | 58,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,568,870 | 56,972 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,544,421 | 55,317 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,922,828 | 50,903 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $5,219,393 | 53,786 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,210,869 | 59,040 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $5,385,027 | 60,007 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $6,079,152 | 63,016 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,690,022 | 64,958 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,386,414 | 57,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,514,130 | 51,433 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,311,775 | 47,571 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $5,047,891 | 48,121 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $4,439,660 | 45,493 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,200,337 | 42,548 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $4,137,660 | 42,864 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,293,521 | 46,893 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,466,345 | 50,433 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,853,253 | 48,232 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,872,775 | 47,883 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||