Position in DUK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,597,945
-$123,130 QoQ
Shares Held
12,624
-4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#902
of 2,446 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Mar 31, 2025CallValue
$581,152
CallShares
590,000
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, 2026Columbia Asset Management holds $6,439,102 across 6 Utilities - Regulated Electric names. DUK ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
13,521 | $1,849,808 | |
| 2 | DUK |
Duke Energy CORP
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|
12,624 | $1,597,945 | |
| 3 | DTE |
Dte Energy Co
|
10,269 | $1,564,687 | |
| 4 | SO |
Southern Co
|
7,141 | $683,465 | |
| 5 | D |
Dominion Energy, Inc
|
6,739 | $460,206 | |
| 6 | ED |
Consolidated Edison Inc
|
2,558 | $282,991 |
All Filings in DUK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,597,945 | 12,624 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,721,075 | 13,144 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,457,389 | 12,434 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,482,153 | 11,977 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,353,696 | 11,472 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $581,152 | 590,000 | Call | Sole | 2025-04-10 | |
| 2025-03-31 | $1,447,783 | 11,870 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,333,605 | 12,378 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $237,524 | 245,000 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $1,430,642 | 12,408 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,196,044 | 11,933 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,325,797 | 13,709 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,330,321 | 13,709 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,270,149 | 14,391 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,277,089 | 14,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,406,822 | 14,583 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,552,677 | 15,076 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,454,646 | 15,638 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,691,988 | 15,782 | Shares | Sole | 2022-08-26 | |
| 2021-12-31 | $1,796,412 | 17,125 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,673,473 | 17,148 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,741,223 | 17,638 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,179,068 | 22,574 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $2,009,558 | 21,948 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,799,007 | 20,314 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,657,238 | 20,744 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,437,965 | 17,779 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||