Position in DUK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,937,921
-$324,056 QoQ
Shares Held
23,210
-6.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#680
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Verdence Capital Advisors LLC holds $18,144,685 across 11 Utilities - Regulated Electric names. DUK ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
36,180 | $3,175,518 | |
| 2 | DUK |
Duke Energy CORP
This page
|
23,210 | $2,937,921 | |
| 3 | SO |
Southern Co
|
25,643 | $2,454,291 | |
| 4 | FE |
Firstenergy Corp
|
41,492 | $1,972,529 | |
| 5 | NGG |
National Grid PLC
|
21,124 | $1,750,545 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
14,573 | $1,701,689 | |
| 7 | AEP |
American Electric Power Co Inc
|
9,222 | $1,261,661 | |
| 8 | PPL |
PPL Corp
|
30,169 | $1,096,643 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,937,921 | 23,210 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,261,977 | 24,912 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,690,789 | 22,957 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,266,010 | 26,392 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,184,534 | 18,513 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,175,578 | 17,837 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,930,593 | 17,919 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,758,670 | 15,253 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,154,945 | 21,500 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,072,785 | 21,433 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,935,365 | 19,944 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,742,870 | 19,747 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,641,972 | 18,297 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,582,204 | 16,401 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,612,823 | 15,660 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,262,839 | 13,576 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,338,516 | 12,485 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,494,680 | 13,386 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,334,328 | 12,720 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,201,918 | 12,316 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,099,049 | 11,133 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,041,172 | 10,786 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $919,811 | 10,046 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $904,109 | 10,209 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,021,553 | 12,787 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,024,021 | 12,661 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||