Position in DUK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$123,795
+$1,759 QoQ
Shares Held
978
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,175
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, 2026Asset Dedication, LLC holds $1,781,344 across 25 Utilities - Regulated Electric names. DUK ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
4,947 | $401,498 | |
| 2 | ED |
Consolidated Edison Inc
|
2,993 | $331,115 | |
| 3 | NEE |
Nextera Energy Inc
|
2,944 | $258,394 | |
| 4 | IDA |
Idacorp Inc
|
1,065 | $161,134 | |
| 5 | DUK |
Duke Energy CORP
This page
|
978 | $123,795 | |
| 6 | NGG |
National Grid PLC
|
1,213 | $100,521 | |
| 7 | SO |
Southern Co
|
824 | $78,865 | |
| 8 | ETR |
Entergy Corp /De/
|
681 | $78,219 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,795 | 978 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $122,036 | 932 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $114,396 | 976 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $425,823 | 3,441 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $389,990 | 3,305 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $169,904 | 1,393 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $148,681 | 1,380 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $780,235 | 6,767 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $964,914 | 9,627 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $932,864 | 9,646 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,636,385 | 16,863 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,403,775 | 15,905 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,369,073 | 15,256 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,336,591 | 13,855 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,272,338 | 12,354 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,029,359 | 11,066 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,134,710 | 10,584 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,058,871 | 9,483 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $392,955 | 3,746 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $372,110 | 3,813 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $376,320 | 3,812 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $373,281 | 3,867 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $366,331 | 4,001 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $349,369 | 3,945 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $363,339 | 4,548 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $391,135 | 4,836 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||