Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,003,363
+$1,763,100 QoQ
Shares Held
23,727
+150.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#671
of 2,446 holders
Holding Since
Mar 2020
22 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, 2026Vestmark Advisory Solutions, Inc. holds $63,030,703 across 19 Utilities - Regulated Electric names. DUK ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
174,727 | $15,335,788 | |
| 2 | SO |
Southern Co
|
76,426 | $7,314,732 | |
| 3 | AEP |
American Electric Power Co Inc
|
49,974 | $6,836,942 | |
| 4 | D |
Dominion Energy, Inc
|
83,617 | $5,710,204 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
40,494 | $4,728,483 | |
| 6 | ETR |
Entergy Corp /De/
|
37,368 | $4,292,088 | |
| 7 | XEL |
Xcel Energy Inc
|
46,626 | $3,744,067 | |
| 8 | NGG |
National Grid PLC
|
37,747 | $3,128,092 |
All Filings in DUK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,003,363 | 23,727 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,240,263 | 9,472 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,406,401 | 11,999 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $702,899 | 5,680 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $390,344 | 3,308 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,000,640 | 8,204 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $382,046 | 3,546 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $316,037 | 2,741 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $3,594,445 | 40,054 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,972,248 | 41,176 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,739,978 | 36,314 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,360,812 | 36,130 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,301,103 | 30,791 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,440,021 | 30,808 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,167,245 | 30,193 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,845,821 | 29,161 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,463,360 | 24,953 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,249,824 | 23,307 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,085,553 | 22,778 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,793,251 | 20,249 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,536,843 | 19,237 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $843,982 | 10,435 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||