Position in DUK
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,721,991
+$123,247 QoQ
Shares Held
13,151
-3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $25,564,869 across 15 Utilities - Regulated Electric names. DUK ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
160,453 | $13,144,309 | |
| 2 | AEP |
American Electric Power Co Inc
|
34,027 | $4,460,259 | |
| 3 | DUK |
Duke Energy CORP
This page
|
13,151 | $1,721,991 | |
| 4 | NEE |
Nextera Energy Inc
|
13,801 | $1,281,836 | |
| 5 | D |
Dominion Energy, Inc
|
15,533 | $960,250 | |
| 6 | SO |
Southern Co
|
8,694 | $839,144 | |
| 7 | ED |
Consolidated Edison Inc
|
6,344 | $718,013 | |
| 8 | EIX |
Edison International
|
7,369 | $539,263 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,721,991 | 13,151 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,598,744 | 13,640 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,647,236 | 13,311 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,571,642 | 13,319 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,842,600 | 15,107 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,673,525 | 15,533 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,776,081 | 15,404 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,563,888 | 15,603 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,212,743 | 12,540 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,256,765 | 12,951 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $970,065 | 10,991 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,007,241 | 11,224 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $960,551 | 9,957 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,033,092 | 10,031 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $922,572 | 9,918 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,016,565 | 9,482 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,177,566 | 10,546 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,100,086 | 10,487 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,246,517 | 12,773 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,141,400 | 11,562 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $868,866 | 9,001 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $879,891 | 9,610 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,115,491 | 57,763 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $751,605 | 9,408 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $234,309 | 2,897 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||