Position in DUK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,456,557
+$4,756,533 QoQ
Shares Held
202,051
+9.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $253,555,538 across 33 Utilities - Regulated Electric names. DUK ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
501,910 | $46,617,400 | |
| 2 | DUK |
Duke Energy CORP
This page
|
202,051 | $26,456,557 | |
| 3 | AEP |
American Electric Power Co Inc
|
191,859 | $25,148,877 | |
| 4 | SO |
Southern Co
|
246,737 | $23,815,055 | |
| 5 | ETR |
Entergy Corp /De/
|
123,452 | $13,871,066 | |
| 6 | D |
Dominion Energy, Inc
|
202,372 | $12,510,637 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
106,047 | $12,277,061 | |
| 8 | XEL |
Xcel Energy Inc
|
129,530 | $10,289,863 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,456,557 | 202,051 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,700,024 | 185,138 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,211,763 | 179,489 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,244,384 | 163,088 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,576,242 | 144,103 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,398,180 | 115,075 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,740,653 | 101,827 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,319,686 | 92,983 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,766,895 | 69,971 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,290,321 | 85,432 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,251,529 | 82,161 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,117,575 | 68,170 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,902,910 | 71,555 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,295,605 | 70,838 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,300,767 | 78,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,221,077 | 76,682 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,202,431 | 73,459 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,237,260 | 68,992 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,009,694 | 71,828 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,533,881 | 66,186 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,428,801 | 66,599 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,188,833 | 78,515 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $506,031 | 5,714 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $340,331 | 4,260 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $47,476 | 587 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||