Position in DUK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$657,709
-$24,488 QoQ
Shares Held
5,196
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,322
of 2,446 holders
Holding Since
Jun 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, 2026Costello Asset Management, INC holds $4,063,013 across 18 Utilities - Regulated Electric names. DUK ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
20,753 | $1,821,490 | |
| 2 | EXC |
Exelon Corp
|
17,215 | $802,563 | |
| 3 | DUK |
Duke Energy CORP
This page
|
5,196 | $657,709 | |
| 4 | D |
Dominion Energy, Inc
|
2,200 | $150,238 | |
| 5 | XEL |
Xcel Energy Inc
|
1,848 | $148,394 | |
| 6 | NWE |
NorthWestern Energy Group, Inc.
|
1,512 | $108,289 | |
| 7 | CMS |
Cms Energy Corp
|
1,408 | $107,712 | |
| 8 | AEP |
American Electric Power Co Inc
|
312 | $42,684 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,709 | 5,196 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $682,197 | 5,210 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $569,523 | 4,859 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $601,053 | 4,857 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $577,728 | 4,896 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $596,677 | 4,892 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $480,412 | 4,459 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $767,782 | 6,659 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $687,577 | 6,860 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $645,829 | 6,678 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $417,077 | 4,298 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $391,521 | 4,436 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $398,086 | 4,436 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $432,571 | 4,484 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $487,554 | 4,734 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $440,356 | 4,734 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $558,456 | 5,209 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $710,045 | 6,359 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $670,940 | 6,396 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $464,625 | 4,761 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $399,026 | 4,042 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $525,798 | 5,447 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $497,628 | 5,435 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $362,918 | 4,098 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $335,617 | 4,201 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||