Asset Advisors Investment Management, LLC
Position in DUK — Duke Energy CORP
CIK 1756695
AUGUSTA, GA
Position in DUK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$547,711
-$64,171 QoQ
Shares Held
4,327
-7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,417
of 2,440 holders
Holding Since
Mar 2020
25 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, 2026Asset Advisors Investment Management, LLC holds $8,150,331 across 3 Utilities - Regulated Electric names. DUK ranks #3 (6.7% of the industry book) .
All Filings in DUK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,711 | 4,327 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $611,882 | 4,673 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $547,722 | 4,673 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $578,283 | 4,673 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $551,414 | 4,673 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $569,965 | 4,673 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $503,469 | 4,673 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $581,573 | 5,044 | Shares | Sole | 2024-11-26 | |
| 2024-06-30 | $505,560 | 5,044 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $218,340 | 2,250 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $332,210 | 3,764 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $337,781 | 3,764 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $417,232 | 4,325 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $273,953 | 2,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $290,315 | 3,121 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $334,602 | 3,121 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $348,490 | 3,121 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $317,427 | 3,026 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $295,307 | 3,026 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $254,895 | 2,582 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $249,240 | 2,582 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $245,472 | 2,681 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $237,429 | 2,681 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $259,322 | 3,246 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $262,536 | 3,246 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||