Position in DUK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,791,414
+$139,258 QoQ
Shares Held
45,753
+6.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#463
of 2,446 holders
Holding Since
Jun 2023
13 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, 2026Occidental Asset Management, LLC holds $14,622,931 across 7 Utilities - Regulated Electric names. DUK ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
95,500 | $6,521,695 | |
| 2 | DUK |
Duke Energy CORP
This page
|
45,753 | $5,791,414 | |
| 3 | ED |
Consolidated Edison Inc
|
10,144 | $1,122,230 | |
| 4 | NEE |
Nextera Energy Inc
|
5,163 | $453,156 | |
| 5 | XEL |
Xcel Energy Inc
|
3,306 | $265,471 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,927 | $263,632 | |
| 7 | EIX |
Edison International
|
2,758 | $205,333 |
All Filings in DUK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,791,414 | 45,753 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,652,156 | 43,166 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,877,108 | 41,610 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,956,311 | 40,051 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,711,858 | 39,931 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $4,834,890 | 39,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,982,609 | 36,965 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,976,120 | 34,485 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,312,200 | 33,046 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,984,277 | 30,858 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,242,791 | 12,807 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,046,410 | 11,856 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,033,086 | 11,512 | Shares | Sole | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||