Position in DUK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$16,682,104
-$469,202 QoQ
Shares Held
131,791
+0.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#16
of 434 holders
Holding Since
Mar 2020
25 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, 2026CWA Asset Management Group, LLC holds $76,403,845 across 18 Utilities - Regulated Electric names. DUK ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
214,338 | $20,514,289 | |
| 2 | DUK |
Duke Energy CORP
This page
|
131,791 | $16,682,104 | |
| 3 | EIX |
Edison International
|
77,835 | $5,794,815 | |
| 4 | ETR |
Entergy Corp /De/
|
50,406 | $5,789,633 | |
| 5 | POR |
Portland General Electric Co /Or/
|
100,356 | $5,201,451 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
48,259 | $5,163,713 | |
| 7 | ES |
Eversource Energy
|
64,962 | $4,694,803 | |
| 8 | NEE |
Nextera Energy Inc
|
49,310 | $4,327,938 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,682,104 | 131,791 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $17,151,306 | 130,986 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $15,720,322 | 134,121 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $17,064,011 | 137,891 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,786,394 | 133,783 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $16,552,548 | 135,710 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $15,455,410 | 143,451 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $17,304,685 | 150,084 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $14,378,359 | 148,675 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,571,041 | 150,155 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,848,876 | 156,910 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,612,274 | 162,829 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $15,121,768 | 156,751 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $15,504,114 | 150,540 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $16,812,713 | 180,743 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $19,268,746 | 179,729 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $19,639,319 | 175,885 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $18,837,942 | 179,580 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,315,784 | 177,434 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,388,803 | 166,013 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $14,531,047 | 150,534 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,012,397 | 131,197 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $10,325,298 | 116,591 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,740,781 | 96,893 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,460,776 | 129,337 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||