Position in DUK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,706,045
-$44,884 QoQ
Shares Held
13,478
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#876
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, 2026Jacobi Capital Management LLC holds $21,662,468 across 17 Utilities - Regulated Electric names. DUK ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
48,252 | $4,235,078 | |
| 2 | PPL |
PPL Corp
|
103,973 | $3,779,418 | |
| 3 | SO |
Southern Co
|
28,766 | $2,753,193 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
23,920 | $1,941,347 | |
| 5 | DUK |
Duke Energy CORP
This page
|
13,478 | $1,706,045 | |
| 6 | POR |
Portland General Electric Co /Or/
|
20,907 | $1,083,609 | |
| 7 | D |
Dominion Energy, Inc
|
15,130 | $1,033,227 | |
| 8 | EXC |
Exelon Corp
|
19,032 | $887,271 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,706,045 | 13,478 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,750,929 | 13,372 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,561,237 | 13,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,663,942 | 13,446 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,619,314 | 13,723 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,643,545 | 13,475 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,462,570 | 13,575 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,599,211 | 13,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,406,928 | 14,037 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,393,977 | 14,414 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,396,987 | 14,396 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,231,491 | 13,953 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,219,028 | 13,584 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,301,476 | 13,491 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,303,441 | 12,656 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,147,866 | 12,340 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,334,550 | 12,448 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,313,344 | 11,762 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,230,686 | 11,732 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,090,373 | 11,173 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,042,483 | 10,560 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $997,154 | 10,330 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $973,923 | 10,637 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $964,506 | 10,891 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $842,839 | 10,550 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $834,034 | 10,312 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||