Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,579,195
-$2,877,362 QoQ
Shares Held
186,279
-7.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#221
of 2,453 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $214,993,197 across 33 Utilities - Regulated Electric names. DUK ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,229 | $37,585,659 | |
| 2 | SO |
Southern Co
|
261,561 | $25,034,002 | |
| 3 | DUK |
Duke Energy CORP
This page
|
186,279 | $23,579,195 | |
| 4 | AEP |
American Electric Power Co Inc
|
154,673 | $21,160,813 | |
| 5 | ETR |
Entergy Corp /De/
|
107,226 | $12,315,977 | |
| 6 | D |
Dominion Energy, Inc
|
159,154 | $10,868,626 | |
| 7 | ED |
Consolidated Edison Inc
|
79,238 | $8,766,099 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
73,447 | $8,576,406 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,579,195 | 186,279 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||