FAGAN ASSOCIATES, INC.

Position in DUK — Duke Energy CORP

CIK 1607866 TROY, NY

Position in DUK

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

Position Value

$375,942

-$6,009 QoQ

Shares Held

2,970

+1.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,663

of 2,440 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FAGAN ASSOCIATES, INC. holds $5,286,773 across 3 Utilities - Regulated Electric names. DUK ranks #2 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	53,635	$4,707,543
2	DUK	Duke Energy CORP This page	2,970	$375,942
3	SO	Southern Co	2,124	$203,288

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$375,942	2,970	+1.8%	Shares	Sole	2026-08-04
2026-03-31	$381,951	2,917	-8.8%	Shares	Sole	2026-05-04
2025-12-31	$374,720	3,197	+1.5%	Shares	Sole	2026-01-30
2025-09-30	$389,812	3,150	0.0%	Shares	Sole	2025-11-14
2025-06-30	$371,700	3,150	0.0%	Shares	Sole	2025-08-07
2025-03-31	$384,205	3,150	-0.8%	Shares	Sole	2025-05-06
2024-12-31	$342,289	3,177	0.0%	Shares	Sole	2025-02-03
2024-09-30	$366,308	3,177	+0.9%	Shares	Sole	2024-11-12
2024-06-30	$315,724	3,150	+5.7%	Shares	Sole	2024-08-09
2024-03-31	$288,195	2,980	0.0%	Shares	Sole	2024-05-06
2023-12-31	$289,179	2,980	0.0%	Shares	Sole	2024-02-08
2023-09-30	$263,014	2,980	0.0%	Shares	Sole	2023-10-31
2023-06-30	$267,425	2,980	0.0%	Shares	Sole	2023-08-08
2023-03-31	$287,480	2,980	0.0%	Shares	Sole	2023-05-04
2022-12-31	$306,910	2,980	-1.1%	Shares	Sole	2023-01-26
2022-09-30	$280,362	3,014	+1.1%	Shares	Sole	2022-11-02
2022-06-30	$319,485	2,980	0.0%	Shares	Sole	2022-08-03
2022-03-31	$332,746	2,980	0.0%	Shares	Sole	2022-05-06
2021-12-31	$312,602	2,980	0.0%	Shares	Sole	2022-02-08
2021-09-30	$290,818	2,980	-11.8%	Shares	Sole	2021-11-09
2021-06-30	$333,476	3,378	0.0%	Shares	Sole	2021-08-06
2021-03-31	$326,078	3,378	0.0%	Shares	Sole	2021-05-06
2020-12-31	$309,289	3,378	-0.8%	Shares	Sole	2021-02-08
2020-09-30	$301,458	3,404	+9.9%	Shares	Sole	2020-11-02
2020-06-30	$247,499	3,098	0.0%	Shares	Sole	2020-08-05
2020-03-31	$250,566	3,098	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.