Spectrum Asset Management, Inc. (NB/CA)
Position in DUK — Duke Energy CORP
CIK 1632078
NEWPORT BEACH, CA
Position in DUK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,735,501
-$129,585 QoQ
Shares Held
29,511
-0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#603
of 2,440 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Spectrum Asset Management, Inc. (NB/CA) holds $3,735,501 across 1 Utilities - Regulated Electric name. DUK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
29,511 | $3,735,501 |
All Filings in DUK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,735,501 | 29,511 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,865,086 | 29,518 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $3,459,569 | 29,516 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,189,555 | 33,855 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $4,031,116 | 34,162 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $4,173,691 | 34,219 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $3,699,467 | 34,337 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $3,942,452 | 34,193 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,312,801 | 33,052 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,192,009 | 33,006 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,053,265 | 31,464 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,832,351 | 32,091 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,960,611 | 32,991 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,497,229 | 36,252 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,163,131 | 30,713 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,800,460 | 30,106 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,986,441 | 27,856 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $3,107,944 | 27,834 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,918,318 | 27,820 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,712,025 | 27,790 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,743,428 | 27,790 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,588,934 | 26,820 | Shares | Defined | 2021-09-10 | |
| 2020-12-31 | $2,453,808 | 26,800 | Shares | Defined | 2021-01-20 | |
| 2020-09-30 | $1,915,641 | 21,631 | Shares | Defined | 2020-10-19 | |
| 2020-06-30 | $565,301 | 7,076 | Shares | Defined | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||