Position in DUK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,354,514
-$61,459 QoQ
Shares Held
18,601
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#755
of 2,440 holders
Holding Since
Sep 2020
24 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, 2026Stratos Investment Management, LLC holds $12,941,848 across 8 Utilities - Regulated Electric names. DUK ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
26,861 | $2,971,632 | |
| 2 | EXC |
Exelon Corp
|
62,803 | $2,927,875 | |
| 3 | DUK |
Duke Energy CORP
This page
|
18,601 | $2,354,514 | |
| 4 | NEE |
Nextera Energy Inc
|
25,114 | $2,204,255 | |
| 5 | XEL |
Xcel Energy Inc
|
13,264 | $1,065,099 | |
| 6 | CNP |
Centerpoint Energy Inc
|
19,081 | $840,327 | |
| 7 | AEP |
American Electric Power Co Inc
|
2,494 | $341,204 | |
| 8 | TXNM |
Txnm Energy Inc
|
4,173 | $236,942 |
All Filings in DUK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,354,514 | 18,601 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,415,973 | 18,451 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,152,913 | 18,368 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,228,861 | 18,011 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,020,042 | 17,119 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,161,308 | 17,720 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,602,201 | 14,871 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,804,099 | 15,647 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,569,301 | 15,657 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,926,366 | 19,919 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,105,088 | 21,693 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,741,369 | 19,730 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,504,042 | 16,760 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,581,722 | 16,396 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,656,697 | 16,086 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,445,716 | 15,542 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,852,481 | 17,279 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $1,947,350 | 17,440 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,799,244 | 17,152 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,814,588 | 18,594 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,374,083 | 13,919 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,273,809 | 13,196 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,243,659 | 13,583 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,124,269 | 12,695 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||