Position in DUK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,582,250
-$54,500 QoQ
Shares Held
12,500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#909
of 2,446 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Premier Fund Managers Ltd holds $27,729,700 across 6 Utilities - Regulated Electric names. DUK ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
194,600 | $14,487,970 | |
| 2 | ETR |
Entergy Corp /De/
|
37,500 | $4,307,250 | |
| 3 | CNP |
Centerpoint Energy Inc
|
80,000 | $3,523,200 | |
| 4 | NEE |
Nextera Energy Inc
|
25,000 | $2,194,250 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
14,000 | $1,634,780 | |
| 6 | DUK |
Duke Energy CORP
This page
|
12,500 | $1,582,250 |
All Filings in DUK
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,582,250 | 12,500 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,636,750 | 12,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,465,125 | 12,500 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,237,500 | 10,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,304,000 | 28,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,354,175 | 27,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,232,200 | 30,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,035,500 | 35,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,508,050 | 35,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,384,850 | 35,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,455,600 | 15,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,323,900 | 15,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,794,800 | 20,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,929,400 | 20,000 | Shares | Sole | 2023-05-05 | |
| 2022-06-30 | $1,715,360 | 16,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,786,560 | 16,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,678,400 | 16,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,044,510 | 20,950 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,678,240 | 17,000 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,737,540 | 18,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,831,200 | 20,000 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,771,200 | 20,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,426,036 | 17,850 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||