Position in DUK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,376,919
-$239,000 QoQ
Shares Held
18,778
-6.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#750
of 2,440 holders
Holding Since
Mar 2020
26 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, 2026Rodgers Brothers Inc. holds $15,467,610 across 8 Utilities - Regulated Electric names. DUK ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,158 | $4,314,597 | |
| 2 | OGE |
Oge Energy Corp.
|
49,675 | $2,417,185 | |
| 3 | DUK |
Duke Energy CORP
This page
|
18,778 | $2,376,919 | |
| 4 | ES |
Eversource Energy
|
31,493 | $2,275,999 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
17,274 | $2,017,084 | |
| 6 | PPL |
PPL Corp
|
25,991 | $944,772 | |
| 7 | SO |
Southern Co
|
9,243 | $884,647 | |
| 8 | AEP |
American Electric Power Co Inc
|
1,728 | $236,407 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,376,919 | 18,778 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,615,919 | 19,978 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,095,480 | 17,878 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,672,010 | 21,592 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,766,156 | 23,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,859,220 | 23,442 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,529,196 | 23,475 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,856,557 | 24,775 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,483,198 | 24,775 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,347,635 | 24,275 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,203,972 | 22,712 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,145,777 | 24,312 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,835,003 | 20,448 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,965,093 | 20,370 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,979,467 | 19,220 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,151,924 | 23,134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,480,196 | 23,134 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,616,640 | 23,434 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,183,586 | 11,283 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,101,107 | 11,283 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,232,321 | 12,483 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,171,198 | 12,133 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $964,401 | 10,533 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $927,931 | 10,478 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $879,109 | 11,004 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $847,703 | 10,481 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||