Position in DUK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,121,245
-$97,937 QoQ
Shares Held
8,858
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,066
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $34,687,942 across 16 Utilities - Regulated Electric names. DUK ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
148,665 | $13,048,327 | |
| 2 | SO |
Southern Co
|
35,373 | $3,385,549 | |
| 3 | ED |
Consolidated Edison Inc
|
30,001 | $3,319,010 | |
| 4 | ES |
Eversource Energy
|
36,083 | $2,607,718 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
21,968 | $2,565,203 | |
| 6 | ETR |
Entergy Corp /De/
|
18,427 | $2,116,525 | |
| 7 | XEL |
Xcel Energy Inc
|
20,713 | $1,663,253 | |
| 8 | EXC |
Exelon Corp
|
25,594 | $1,193,192 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,245 | 8,858 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,219,182 | 9,311 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,011,170 | 8,627 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,056,825 | 8,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $990,846 | 8,397 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,132,002 | 9,281 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $961,579 | 8,925 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $1,447,360 | 12,553 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,267,508 | 12,646 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $978,124 | 10,114 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $993,786 | 10,241 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $734,764 | 8,325 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $725,906 | 8,089 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $787,774 | 8,166 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $779,428 | 7,568 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $769,368 | 8,271 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $911,928 | 8,506 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $824,609 | 7,385 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $687,829 | 6,557 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $500,051 | 5,124 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $488,565 | 4,949 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $466,432 | 4,832 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $501,107 | 5,473 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $500,098 | 5,647 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $452,576 | 5,665 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $501,860 | 6,205 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||