Position in DUK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$207,463
-$10,551 QoQ
Shares Held
1,639
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,076
of 2,440 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Compass Ion Advisors, LLC holds $3,504,760 across 3 Utilities - Regulated Electric names. DUK ranks #3 (5.9% of the industry book) .
All Filings in DUK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,463 | 1,639 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $218,014 | 1,665 | Shares | Other | 2026-04-13 | |
| 2025-12-31 | $208,164 | 1,776 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $214,335 | 1,732 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $207,090 | 1,755 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $213,081 | 1,747 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $207,507 | 1,926 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||