Position in DUK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$665,431
+$10,862 QoQ
Shares Held
5,257
+5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#1,314
of 2,446 holders
Holding Since
Dec 2024
7 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, 2026Aegis Wealth Management LLC holds $2,528,126 across 6 Utilities - Regulated Electric names. DUK ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
5,257 | $665,431 | |
| 2 | ETR |
Entergy Corp /De/
|
4,371 | $502,053 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
3,262 | $380,903 | |
| 4 | AEP |
American Electric Power Co Inc
|
2,660 | $363,914 | |
| 5 | ES |
Eversource Energy
|
4,348 | $314,229 | |
| 6 | EIX |
Edison International
|
4,051 | $301,596 |
All Filings in DUK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,431 | 5,257 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $654,569 | 4,999 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $708,300 | 6,043 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $747,821 | 6,043 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $681,214 | 5,773 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $704,132 | 5,773 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $625,215 | 5,803 | Shares | Sole | 2025-03-07 | |
| No filing history on record for this holder in this stock. | ||||||