Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,563
+$46,889 QoQ
Shares Held
2,730
+19.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,717
of 2,440 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, 2026Capital Asset Advisory Services LLC holds $5,351,885 across 7 Utilities - Regulated Electric names. DUK ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
27,899 | $2,448,695 | |
| 2 | D |
Dominion Energy, Inc
|
10,189 | $695,806 | |
| 3 | DTE |
Dte Energy Co
|
4,236 | $645,439 | |
| 4 | SO |
Southern Co
|
6,298 | $602,781 | |
| 5 | DUK |
Duke Energy CORP
This page
|
2,730 | $345,563 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
2,696 | $314,811 | |
| 7 | PCG |
PG&E Corp
|
17,764 | $298,790 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,563 | 2,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $298,674 | 2,281 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $383,159 | 3,269 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $397,732 | 3,214 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $412,528 | 3,496 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $407,379 | 3,340 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $409,088 | 3,797 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $435,834 | 3,780 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $395,808 | 3,949 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $409,856 | 4,238 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $433,186 | 4,464 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $390,020 | 4,419 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $638,589 | 7,116 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $673,842 | 6,985 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,207,763 | 11,727 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $1,286,745 | 13,833 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $312,409 | 2,914 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $295,340 | 2,645 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $210,429 | 2,006 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $203,182 | 2,082 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $218,171 | 2,210 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $382,162 | 3,959 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $330,165 | 3,606 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $283,392 | 3,200 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $329,945 | 4,130 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $351,908 | 4,351 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||