FOX RUN MANAGEMENT, L.L.C.

Position in DUK — Duke Energy CORP

CIK 1533457 GREENWICH, CT

Position in DUK

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$306,956

-$1,622,667 QoQ

Shares Held

2,425

-86.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,819

of 2,446 holders

Holding Since

Jun 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $1,481,253 across 5 Utilities - Regulated Electric names. DUK ranks #3 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	POR	Portland General Electric Co /Or/	7,898	$409,353
2	PCG	PG&E Corp	22,770	$382,991
3	DUK	Duke Energy CORP This page	2,425	$306,956
4	ETR	Entergy Corp /De/	1,807	$207,552
5	HE	Hawaiian Electric Industries Inc	12,890	$174,401

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$306,956	2,425	-86.5%	Shares	Sole	2026-08-04
2024-12-31	$1,929,623	17,910	+83.9%	Shares	Sole	2025-02-11
2024-09-30	$1,122,906	9,739	+118.7%	Shares	Sole	2024-11-12
2024-06-30	$446,424	4,454	-4.6%	Shares	Sole	2024-08-13
2023-09-30	$411,997	4,668	-43.7%	Shares	Sole	2023-11-07
2023-03-31	$799,929	8,292	+230.5%	Shares	Sole	2023-05-12
2022-03-31	$280,154	2,509	-46.1%	Shares	Sole	2022-05-10
2020-06-30	$371,728	4,653	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.