Position in DUK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$393,157
-$58,324 QoQ
Shares Held
3,106
-9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,631
of 2,446 holders
Holding Since
Sep 2020
15 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, 2026Virtue Capital Management, LLC holds $2,202,603 across 6 Utilities - Regulated Electric names. DUK ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,304 | $588,830 | |
| 2 | SO |
Southern Co
|
4,148 | $397,005 | |
| 3 | DUK |
Duke Energy CORP
This page
|
3,106 | $393,157 | |
| 4 | EIX |
Edison International
|
4,953 | $368,750 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
2,855 | $231,711 | |
| 6 | CNP |
Centerpoint Energy Inc
|
5,067 | $223,150 |
All Filings in DUK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,157 | 3,106 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $451,481 | 3,448 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $403,671 | 3,444 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,461,363 | 11,809 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $238,950 | 2,025 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $280,287 | 2,298 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $218,604 | 2,029 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $253,544 | 2,199 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $238,747 | 2,382 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $239,260 | 2,474 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $200,078 | 2,074 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $210,202 | 2,041 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $222,139 | 2,072 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $200,988 | 1,800 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $221,400 | 2,500 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||