BANK OZK

Bank

Position in DUK — Duke Energy CORP

CIK 1569650 LITTLE ROCK, AR

Position in DUK

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,144,409

-$300,644 QoQ

Shares Held

9,041

-18.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#1,055

of 2,446 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Utilities · as of Jun 30, 2026

BANK OZK holds $9,067,674 across 7 Utilities - Regulated Electric names. DUK ranks #2 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	44,723	$4,280,438
2	DUK	Duke Energy CORP This page	9,041	$1,144,409
3	PEG	Public Service Enterprise Group Inc	13,295	$1,079,021
4	ETR	Entergy Corp /De/	7,299	$838,363
5	AEP	American Electric Power Co Inc	5,957	$814,976
6	NEE	Nextera Energy Inc	7,468	$655,465
7	ED	Consolidated Edison Inc	2,305	$255,002

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,144,409	9,041	-18.1%	Shares	Sole	2026-08-17
2026-03-31	$1,445,053	11,036	-1.1%	Shares	Sole	2026-05-13
2025-12-31	$1,307,828	11,158	-1.7%	Shares	Sole	2026-02-17
2025-09-30	$1,405,304	11,356	-36.5%	Shares	Sole	2025-11-14
2025-06-30	$2,111,020	17,890	+52.2%	Shares	Sole	2025-08-12
2025-03-31	$1,433,634	11,754	-0.7%	Shares	Sole	2025-05-14
2024-12-31	$1,275,641	11,840	-5.8%	Shares	Sole	2025-02-05
2024-09-30	$1,448,513	12,563	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$1,254,277	12,514	-10.1%	Shares	Sole	2024-07-29
2024-03-31	$1,346,299	13,921	-36.6%	Shares	Sole	2024-05-10
2023-12-31	$2,131,192	21,962	-0.7%	Shares	Sole	2024-02-05
2023-09-30	$1,952,045	22,117	+13.5%	Shares	Sole	2023-11-14
2023-06-30	$1,749,301	19,493	+8.1%	Shares	Sole	2023-07-27
2023-03-31	$1,740,318	18,040	+1.1%	Shares	Sole	2023-05-11
2022-12-31	$1,838,061	17,847	-3.1%	Shares	Sole	2023-02-13
2022-09-30	$1,713,055	18,416	-1.6%	Shares	Sole	2022-11-14
2022-06-30	$2,006,112	18,712	-3.2%	Shares	Sole	2022-08-04
2022-03-31	$2,159,392	19,339	-6.4%	Shares	Sole	2022-05-04
2021-12-31	$2,168,387	20,671	+4.1%	Shares	Sole	2022-02-08
2021-09-30	$1,937,063	19,849	-5.5%	Shares	Sole	2021-11-01
2021-06-30	$2,074,600	21,015	-2.3%	Shares	Sole	2021-08-02
2021-03-31	$2,076,649	21,513	+0.8%	Shares	Sole	2021-04-23
2020-12-31	$1,954,622	21,348	-7.7%	Shares	Sole	2021-02-11
2020-09-30	$2,049,277	23,140	+24.3%	Shares	Sole	2020-10-21
2020-06-30	$1,486,672	18,609	-3.4%	Shares	Sole	2020-08-11
2020-03-31	$1,558,476	19,269	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.