Position in DUK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$647,709
+$266,150 QoQ
Shares Held
5,117
+75.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,331
of 2,452 holders
Holding Since
Sep 2020
24 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $17,366,465 across 18 Utilities - Regulated Electric names. DUK ranks #11 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,930 | $2,626,956 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
29,601 | $2,402,417 | |
| 3 | SO |
Southern Co
|
18,246 | $1,746,324 | |
| 4 | PCG |
PG&E Corp
|
96,842 | $1,628,882 | |
| 5 | EIX |
Edison International
|
20,803 | $1,548,783 | |
| 6 | AEP |
American Electric Power Co Inc
|
9,647 | $1,319,806 | |
| 7 | ES |
Eversource Energy
|
13,214 | $954,975 | |
| 8 | ED |
Consolidated Edison Inc
|
7,944 | $878,844 |
All Filings in DUK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,709 | 5,117 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $381,559 | 2,914 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $331,704 | 2,830 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $385,976 | 3,119 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $355,180 | 3,010 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $359,567 | 2,948 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $339,057 | 3,147 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $339,789 | 2,947 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $320,134 | 3,194 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $327,460 | 3,386 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $315,962 | 3,256 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $286,756 | 3,249 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $515,735 | 5,747 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $751,115 | 7,786 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $850,182 | 8,255 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $830,110 | 8,924 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $891,772 | 8,318 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $940,958 | 8,427 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $842,137 | 8,028 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $788,527 | 8,080 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $539,504 | 5,465 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $493,750 | 5,115 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $477,393 | 5,214 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $389,929 | 4,403 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||