Position in DUK
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$4,602,955
-$18,834 QoQ
Shares Held
36,364
+3.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#544
of 2,446 holders
Holding Since
Mar 2022
17 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, 2026Trilogy Capital Inc. holds $16,929,516 across 9 Utilities - Regulated Electric names. DUK ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
36,364 | $4,602,955 | |
| 2 | EVRG |
Evergy, Inc.
|
47,210 | $4,080,360 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
29,110 | $3,399,174 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
40,411 | $3,279,756 | |
| 5 | ETR |
Entergy Corp /De/
|
3,897 | $447,609 | |
| 6 | SO |
Southern Co
|
3,577 | $342,354 | |
| 7 | XEL |
Xcel Energy Inc
|
3,382 | $271,574 | |
| 8 | NEE |
Nextera Energy Inc
|
3,014 | $264,538 |
All Filings in DUK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,602,955 | 36,364 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $4,621,789 | 35,297 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,057,106 | 34,614 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,089,318 | 33,045 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,620,358 | 30,681 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $663,272 | 5,438 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $581,257 | 5,395 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $632,420 | 5,485 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $584,741 | 5,834 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $556,372 | 5,753 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $255,506 | 2,633 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $220,473 | 2,498 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $237,093 | 2,642 | Shares | Sole | 2023-07-24 | |
| 2022-12-31 | $2,502,142 | 24,295 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,789,797 | 19,241 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,782,902 | 16,630 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,613,487 | 14,450 | Shares | Sole | 2022-04-08 | |
| No filing history on record for this holder in this stock. | ||||||