Adalta Capital Management LLC

Position in DUK — Duke Energy CORP

CIK 1698926 NEW YORK, NY

Position in DUK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,801,341

-$141,535 QoQ

Shares Held

22,131

-1.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.25%

of 13F equity value

Holder Rank

#697

of 2,446 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Utilities · as of Jun 30, 2026

Adalta Capital Management LLC holds $8,758,053 across 6 Utilities - Regulated Electric names. DUK ranks #2 (32.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	32,813	$3,140,532
2	DUK	Duke Energy CORP This page	22,131	$2,801,341
3	ED	Consolidated Edison Inc	7,467	$826,074
4	D	Dominion Energy, Inc	11,835	$808,212
5	EIX	Edison International	8,000	$595,600
6	PCG	PG&E Corp	34,857	$586,294

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,801,341	22,131	-1.5%	Shares	Sole	2026-08-14
2026-03-31	$2,942,876	22,475	+1.1%	Shares	Sole	2026-05-18
2025-12-31	$2,604,992	22,225	0.0%	Shares	Sole	2026-02-17
2025-09-30	$2,750,343	22,225	+7.4%	Shares	Sole	2025-11-17
2025-06-30	$2,442,128	20,696	+1.3%	Shares	Sole	2025-08-12
2025-03-31	$2,491,969	20,431	0.0%	Shares	Sole	2025-05-16
2024-12-31	$2,201,235	20,431	+3.0%	Shares	Sole	2025-02-18
2024-09-30	$2,286,514	19,831	+21.3%	Shares	Sole	2024-11-15
2024-06-30	$1,639,261	16,355	+2.4%	Shares	Sole	2024-08-15
2024-03-31	$1,544,265	15,968	+83.8%	Shares	Sole	2024-05-16
2023-12-31	$843,277	8,690	+3.4%	Shares	Sole	2024-02-14
2023-09-30	$741,913	8,406	+16.7%	Shares	Sole	2023-11-15
2023-06-30	$646,576	7,205	0.0%	Shares	Sole	2023-08-24
2023-03-31	$695,066	7,205	+1.4%	Shares	Sole	2023-05-16
2022-12-31	$731,846	7,106	0.0%	Shares	Sole	2023-02-21
2022-09-30	$661,000	7,106	0.0%	Shares	Sole	2022-11-15
2022-06-30	$761,834	7,106	0.0%	Shares	Sole	2022-08-18
2022-03-31	$793,455	7,106	+5.2%	Shares	Sole	2022-06-15
2021-12-31	$708,704	6,756	+437.9%	Shares	Sole	2022-02-15
2021-09-30	$122,573	1,256	0.0%	Shares	Sole	2021-11-16
2021-06-30	$123,992	1,256	0.0%	Shares	Sole	2021-08-17
2021-03-31	$121,241	1,256	—	Shares	Sole	2021-05-18
No filing history on record for this holder in this stock.