Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,454,047
-$746,096 QoQ
Shares Held
501,296
+2.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#123
of 2,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Mar 31, 2026CallValue
$26,188
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $487,166,782 across 31 Utilities - Regulated Electric names. DUK ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,381,141 | $121,222,745 | |
| 2 | AEP |
American Electric Power Co Inc
|
718,033 | $98,234,094 | |
| 3 | DUK |
Duke Energy CORP
This page
|
501,296 | $63,454,047 | |
| 4 | SO |
Southern Co
|
325,851 | $31,187,199 | |
| 5 | ETR |
Entergy Corp /De/
|
136,917 | $15,726,286 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
128,921 | $13,794,547 | |
| 7 | D |
Dominion Energy, Inc
|
201,862 | $13,785,155 | |
| 8 | EVRG |
Evergy, Inc.
|
123,696 | $10,691,045 |
All Filings in DUK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,454,047 | 501,296 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,188 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $64,200,143 | 490,302 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,206,577 | 462,474 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,883,272 | 451,582 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $51,658,276 | 437,782 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $51,089,817 | 418,872 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,471,042 | 403,481 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,379,194 | 402,248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,663,115 | 395,721 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $37,910,803 | 392,005 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,970,822 | 597,391 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,880,132 | 429,188 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $39,314,106 | 438,089 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $43,381,304 | 449,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,851,353 | 445,202 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $40,833,547 | 438,976 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $34,954,855 | 326,041 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $35,114,948 | 314,481 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,853,386 | 284,589 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,837,737 | 275,005 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,028,313 | 202,880 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,791,352 | 205,028 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,309,289 | 221,814 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,617,841 | 187,645 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $15,911,691 | 199,170 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,928,991 | 172,218 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||