Position in DUK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,716,026
-$135,715 QoQ
Shares Held
21,457
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#708
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, 2026BLB&B Advisors, LLC holds $22,713,177 across 11 Utilities - Regulated Electric names. DUK ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
97,782 | $11,418,003 | |
| 2 | NEE |
Nextera Energy Inc
|
43,835 | $3,847,397 | |
| 3 | DUK |
Duke Energy CORP
This page
|
21,457 | $2,716,026 | |
| 4 | CNP |
Centerpoint Energy Inc
|
31,471 | $1,385,982 | |
| 5 | CMS |
Cms Energy Corp
|
10,300 | $787,949 | |
| 6 | PPL |
PPL Corp
|
16,411 | $596,539 | |
| 7 | EXC |
Exelon Corp
|
10,947 | $510,349 | |
| 8 | SO |
Southern Co
|
4,902 | $469,170 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,716,026 | 21,457 | Shares | Other | 2026-08-05 | |
| 2026-03-31 | $2,851,741 | 21,779 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $2,513,567 | 21,445 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,813,827 | 22,738 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $2,675,650 | 22,675 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,870,929 | 23,538 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,581,019 | 23,956 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,450,470 | 21,253 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,232,322 | 22,272 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,248,604 | 23,251 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,314,015 | 23,846 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,140,658 | 24,254 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,219,988 | 24,738 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,516,227 | 26,083 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,665,072 | 25,877 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,487,354 | 26,740 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,898,315 | 27,034 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,048,206 | 27,299 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,077,661 | 29,339 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,150,888 | 32,287 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,460,234 | 35,051 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $3,451,816 | 35,759 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $3,541,449 | 38,679 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $3,634,148 | 41,036 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,395,404 | 42,501 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $3,550,470 | 43,898 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||