Position in DUK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$232,274
-$8,000 QoQ
Shares Held
1,835
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,994
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $1,235,475 across 8 Utilities - Regulated Electric names. DUK ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
8,469 | $680,060 | |
| 2 | DUK |
Duke Energy CORP
This page
|
1,835 | $232,274 | |
| 3 | EVRG |
Evergy, Inc.
|
1,800 | $155,574 | |
| 4 | D |
Dominion Energy, Inc
|
1,982 | $135,350 | |
| 5 | AEP |
American Electric Power Co Inc
|
176 | $24,078 | |
| 6 | NEE |
Nextera Energy Inc
|
82 | $7,197 | |
| 7 | FE |
Firstenergy Corp
|
12 | $570 | |
| 8 | EIX |
Edison International
|
5 | $372 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,274 | 1,835 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $240,274 | 1,835 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $215,080 | 1,835 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $227,081 | 1,835 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $213,462 | 1,809 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $220,643 | 1,809 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $194,901 | 1,809 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $208,577 | 1,809 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $181,316 | 1,809 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $174,948 | 1,809 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $175,545 | 1,809 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $159,662 | 1,809 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $162,519 | 1,811 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $174,514 | 1,809 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $186,308 | 1,809 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $168,273 | 1,809 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $193,942 | 1,809 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $275,576 | 2,468 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $257,844 | 2,458 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $239,388 | 2,453 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $222,712 | 2,256 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $166,514 | 1,725 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $158,673 | 1,733 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $166,315 | 1,878 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $149,873 | 1,876 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $164,267 | 2,031 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||