Position in DUK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$540,876
-$18,630 QoQ
Shares Held
4,273
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,421
of 2,440 holders
Holding Since
Jun 2022
16 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, 2026WADDELL & ASSOCIATES, LLC holds $8,156,465 across 11 Utilities - Regulated Electric names. DUK ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
26,163 | $1,947,835 | |
| 2 | PCG |
PG&E Corp
|
101,929 | $1,714,445 | |
| 3 | ES |
Eversource Energy
|
18,807 | $1,359,181 | |
| 4 | DTE |
Dte Energy Co
|
4,502 | $685,969 | |
| 5 | DUK |
Duke Energy CORP
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|
4,273 | $540,876 | |
| 6 | ED |
Consolidated Edison Inc
|
3,348 | $370,389 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
4,420 | $358,727 | |
| 8 | OGE |
Oge Energy Corp.
|
6,739 | $327,919 |
All Filings in DUK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,876 | 4,273 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $559,506 | 4,273 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $430,512 | 3,673 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $496,856 | 4,015 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $433,414 | 3,673 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $454,460 | 3,726 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $401,439 | 3,726 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $433,643 | 3,761 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $376,163 | 3,753 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $353,378 | 3,654 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $455,893 | 4,698 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $408,820 | 4,632 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $418,816 | 4,667 | Shares | Sole | 2023-08-07 | |
| 2022-12-31 | $263,036 | 2,554 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $233,573 | 2,511 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $269,204 | 2,511 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||