Position in DUK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,516,175
-$1,157 QoQ
Shares Held
11,978
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#934
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, 2026RFG Advisory, LLC holds $23,364,074 across 14 Utilities - Regulated Electric names. DUK ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
112,668 | $10,783,454 | |
| 2 | NEE |
Nextera Energy Inc
|
43,944 | $3,856,964 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
24,716 | $2,886,087 | |
| 4 | DUK |
Duke Energy CORP
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|
11,978 | $1,516,175 | |
| 5 | XEL |
Xcel Energy Inc
|
7,926 | $636,457 | |
| 6 | D |
Dominion Energy, Inc
|
8,737 | $596,649 | |
| 7 | AEP |
American Electric Power Co Inc
|
3,656 | $500,177 | |
| 8 | ETR |
Entergy Corp /De/
|
4,181 | $480,229 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,516,175 | 11,978 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,517,332 | 11,588 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,702,592 | 14,526 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,889,043 | 15,265 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,029,010 | 17,195 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,061,780 | 16,904 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,592,073 | 14,777 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,721,890 | 14,934 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,556,271 | 15,527 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,510,706 | 15,621 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,515,764 | 15,620 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,236,081 | 14,005 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,050,586 | 11,707 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,169,119 | 12,119 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,166,258 | 11,324 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,071,218 | 11,516 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,069,312 | 9,974 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $827,958 | 7,415 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $663,387 | 6,324 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $697,866 | 7,151 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $721,840 | 7,312 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $783,244 | 8,114 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $737,149 | 8,051 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $597,337 | 6,745 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $430,447 | 5,388 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $348,350 | 4,307 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||