Position in DUK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$208,097
-$633,705 QoQ
Shares Held
1,644
-77.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2,077
of 2,446 holders
Holding Since
Dec 2021
9 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, 2026MQS Management LLC holds $2,065,182 across 7 Utilities - Regulated Electric names. DUK ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
5,886 | $563,349 | |
| 2 | PCG |
PG&E Corp
|
19,199 | $322,927 | |
| 3 | ETR |
Entergy Corp /De/
|
2,396 | $275,204 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,803 | $246,668 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
2,988 | $242,506 | |
| 6 | DUK |
Duke Energy CORP
This page
|
1,644 | $208,097 | |
| 7 | PPL |
PPL Corp
|
5,679 | $206,431 |
All Filings in DUK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,097 | 1,644 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $841,802 | 7,182 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $482,266 | 4,087 | Shares | Sole | 2025-07-31 | |
| 2024-09-30 | $841,344 | 7,297 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $352,701 | 3,647 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $328,358 | 3,659 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $463,731 | 4,807 | Shares | Sole | 2023-05-05 | |
| 2022-09-30 | $359,243 | 3,862 | Shares | Sole | 2022-12-12 | |
| 2021-12-31 | $282,915 | 2,697 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||