Position in DUK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,823,511
-$51,156 QoQ
Shares Held
14,406
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#847
of 2,440 holders
Holding Since
Mar 2020
20 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, 2026BFSG, LLC holds $31,582,876 across 18 Utilities - Regulated Electric names. DUK ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
74,241 | $7,105,606 | |
| 2 | NEE |
Nextera Energy Inc
|
76,001 | $6,670,607 | |
| 3 | ES |
Eversource Energy
|
58,477 | $4,226,132 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
36,571 | $3,913,097 | |
| 5 | EXC |
Exelon Corp
|
59,529 | $2,775,241 | |
| 6 | DUK |
Duke Energy CORP
This page
|
14,406 | $1,823,511 | |
| 7 | AEP |
American Electric Power Co Inc
|
10,955 | $1,498,753 | |
| 8 | EMA |
Emera Inc
|
27,894 | $1,478,939 |
All Filings in DUK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,823,511 | 14,406 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,874,667 | 14,317 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,664,264 | 14,199 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,559,992 | 12,606 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,434,172 | 12,154 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,413,510 | 11,589 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,244,289 | 11,549 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,212,610 | 10,517 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,077,672 | 10,752 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,026,092 | 10,610 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $999,512 | 10,300 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $958,591 | 10,861 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $919,476 | 10,246 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $817,872 | 8,478 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,504,683 | 14,610 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $663,697 | 7,135 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $616,993 | 5,755 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $500,795 | 4,485 | Shares | Sole | 2022-05-04 | |
| 2020-06-30 | $600,772 | 7,520 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $517,632 | 6,400 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||