Providence Capital Advisors, LLC

Position in DUK — Duke Energy CORP

CIK 1730814 CHARLOTTE, NC

Position in DUK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$6,273,811

-$132,166 QoQ

Shares Held

49,564

+1.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

#443

of 2,446 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Providence Capital Advisors, LLC holds $17,949,291 across 8 Utilities - Regulated Electric names. DUK ranks #1 (35.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP This page	49,564	$6,273,811
2	SO	Southern Co	55,900	$5,350,189
3	AEP	American Electric Power Co Inc	38,508	$5,268,279
4	ED	Consolidated Edison Inc	3,684	$407,560
5	EXC	Exelon Corp	8,061	$375,803
6	D	Dominion Energy, Inc	2,839	$193,875
7	AEE	Ameren Corp	433	$48,946
8	CNP	Centerpoint Energy Inc	700	$30,828

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,273,811	49,564	+1.3%	Shares	Sole	2026-08-11
2026-03-31	$6,405,977	48,923	+0.6%	Shares	Sole	2026-05-14
2025-12-31	$5,697,343	48,608	+2.6%	Shares	Sole	2026-02-12
2025-09-30	$5,862,656	47,375	+3.9%	Shares	Sole	2025-11-06
2025-06-30	$5,380,446	45,597	+17.5%	Shares	Sole	2025-08-13
2025-03-31	$4,733,777	38,811	+2.2%	Shares	Sole	2025-05-13
2024-12-31	$4,092,396	37,984	+0.6%	Shares	Sole	2025-02-12
2024-09-30	$4,351,998	37,745	+0.8%	Shares	Sole	2024-11-13
2024-06-30	$3,753,813	37,452	+1.1%	Shares	Sole	2024-08-14
2024-03-31	$3,582,621	37,045	+2.0%	Shares	Sole	2024-05-13
2023-12-31	$3,523,231	36,307	-3.3%	Shares	Sole	2024-02-14
2023-09-30	$3,314,427	37,553	+0.9%	Shares	Sole	2023-11-13
2023-06-30	$3,338,328	37,200	+1.4%	Shares	Sole	2023-08-10
2023-03-31	$3,538,133	36,676	+1.0%	Shares	Sole	2023-05-17
2022-12-31	$3,741,420	36,328	+1.7%	Shares	Sole	2023-02-07
2022-09-30	$3,321,651	35,709	+2.0%	Shares	Sole	2022-11-09
2022-06-30	$3,754,065	35,016	+3.0%	Shares	Sole	2022-08-09
2022-03-31	$3,795,211	33,989	+7.0%	Shares	Sole	2022-05-12
2021-12-31	$3,331,833	31,762	+0.7%	Shares	Sole	2022-02-11
2021-09-30	$3,078,671	31,547	+10.5%	Shares	Sole	2021-11-09
2021-06-30	$2,818,949	28,555	+9.6%	Shares	Sole	2021-08-09
2021-03-31	$2,514,606	26,050	+6.4%	Shares	Sole	2021-05-13
2020-12-31	$2,242,304	24,490	+15.6%	Shares	Sole	2021-02-11
2020-09-30	$1,875,789	21,181	+2.6%	Shares	Sole	2020-11-13
2020-06-30	$1,649,329	20,645	-6.2%	Shares	Sole	2020-08-04
2020-03-31	$1,780,168	22,010	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.