Position in DUK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,332,742
-$8,986,104 QoQ
Shares Held
18,429
-78.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#762
of 2,446 holders
Holding Since
Dec 2022
5 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, 2026Qsemble Capital Management, LP holds $35,899,890 across 12 Utilities - Regulated Electric names. DUK ranks #8 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
189,122 | $6,874,584 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
76,364 | $6,197,702 | |
| 3 | EVRG |
Evergy, Inc.
|
54,072 | $4,673,442 | |
| 4 | XEL |
Xcel Energy Inc
|
43,491 | $3,492,327 | |
| 5 | EXC |
Exelon Corp
|
73,063 | $3,406,197 | |
| 6 | OGE |
Oge Energy Corp.
|
51,882 | $2,524,578 | |
| 7 | PCG |
PG&E Corp
|
149,151 | $2,508,719 | |
| 8 | DUK |
Duke Energy CORP
This page
|
18,429 | $2,332,742 |
All Filings in DUK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,332,742 | 18,429 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,318,846 | 86,443 | Shares | Sole | 2026-05-07 | |
| 2025-06-30 | $425,626 | 3,607 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $2,108,471 | 19,570 | Shares | Sole | 2025-02-11 | |
| 2022-12-31 | $741,528 | 7,200 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||