Position in DUK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$531,129
-$70,802 QoQ
Shares Held
4,196
-8.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,432
of 2,446 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Old Port Advisors holds $14,336,409 across 11 Utilities - Regulated Electric names. DUK ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
50,971 | $4,223,966 | |
| 2 | EIX |
Edison International
|
33,841 | $2,519,462 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
22,139 | $1,796,801 | |
| 4 | SO |
Southern Co
|
17,577 | $1,682,294 | |
| 5 | PPL |
PPL Corp
|
43,774 | $1,591,184 | |
| 6 | XEL |
Xcel Energy Inc
|
8,059 | $647,137 | |
| 7 | CNP |
Centerpoint Energy Inc
|
13,031 | $573,885 | |
| 8 | DUK |
Duke Energy CORP
This page
|
4,196 | $531,129 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,129 | 4,196 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $601,931 | 4,597 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $2,382,410 | 20,326 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,447,775 | 19,780 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,235,392 | 18,944 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,158,869 | 17,700 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,915,724 | 17,781 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $2,040,810 | 17,700 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,790,909 | 17,868 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,617,861 | 16,729 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $1,450,068 | 14,943 | Shares | Sole | 2024-06-26 | |
| 2023-09-30 | $1,210,927 | 13,720 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,074,000 | 11,133 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $917,228 | 8,906 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $567,608 | 6,102 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $625,141 | 5,831 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $656,895 | 5,883 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $608,420 | 5,800 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $566,705 | 5,807 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $553,523 | 5,607 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $673,682 | 6,979 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $644,490 | 7,039 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $639,580 | 7,222 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $586,871 | 7,346 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $596,166 | 7,371 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||