Position in DUK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,789,080
+$394,046 QoQ
Shares Held
14,134
+32.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#110
of 434 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, 2026Ballentine Partners, LLC holds $21,923,672 across 29 Utilities - Regulated Electric names. DUK ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,480 | $3,289,618 | |
| 2 | EXC |
Exelon Corp
|
47,603 | $2,219,250 | |
| 3 | AEP |
American Electric Power Co Inc
|
15,829 | $2,165,564 | |
| 4 | DUK |
Duke Energy CORP
This page
|
14,134 | $1,789,080 | |
| 5 | AEE |
Ameren Corp
|
9,219 | $1,042,115 | |
| 6 | ED |
Consolidated Edison Inc
|
8,569 | $947,988 | |
| 7 | D |
Dominion Energy, Inc
|
13,577 | $927,172 | |
| 8 | SO |
Southern Co
|
8,088 | $774,101 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,789,080 | 14,134 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,395,034 | 10,654 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,180,420 | 10,071 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,486,607 | 12,013 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,213,276 | 10,282 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,201,768 | 9,853 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $990,668 | 9,195 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,013,486 | 8,790 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $829,301 | 8,274 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $703,854 | 7,278 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $783,209 | 8,071 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $386,313 | 4,377 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $355,728 | 3,964 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $945,019 | 9,796 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $631,430 | 6,131 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $372,916 | 4,009 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $293,218 | 2,735 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $282,386 | 2,529 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $553,346 | 5,275 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $526,789 | 5,398 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $513,540 | 5,202 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $501,858 | 5,199 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $216,172 | 2,361 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $201,295 | 2,273 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $247,098 | 3,093 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $270,461 | 3,344 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||