Position in DUK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,660,603
-$85,220 QoQ
Shares Held
13,119
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#883
of 2,440 holders
Holding Since
Mar 2020
26 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, 2026Williams Jones Wealth Management, LLC. holds $9,004,269 across 9 Utilities - Regulated Electric names. DUK ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
34,871 | $3,060,627 | |
| 2 | DUK |
Duke Energy CORP
This page
|
13,119 | $1,660,603 | |
| 3 | PPL |
PPL Corp
|
36,015 | $1,309,145 | |
| 4 | AEP |
American Electric Power Co Inc
|
8,533 | $1,167,399 | |
| 5 | DTE |
Dte Energy Co
|
4,873 | $742,499 | |
| 6 | XEL |
Xcel Energy Inc
|
3,951 | $317,265 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
3,494 | $283,573 | |
| 8 | SO |
Southern Co
|
2,596 | $248,463 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,660,603 | 13,119 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,745,823 | 13,333 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,577,294 | 13,457 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,593,281 | 12,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,422,018 | 12,051 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,494,254 | 12,251 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,346,426 | 12,497 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,406,198 | 12,196 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,141,319 | 11,387 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,067,388 | 11,037 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,119,550 | 11,537 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,120,548 | 12,696 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,152,620 | 12,844 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,337,267 | 13,862 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,338,458 | 12,996 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,210,376 | 13,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,565,587 | 14,603 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,384,025 | 12,395 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,314,292 | 12,529 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,206,309 | 12,361 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,237,060 | 12,531 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,132,586 | 11,733 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,643,318 | 17,948 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,864,010 | 21,048 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,413,254 | 17,690 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,313,491 | 16,240 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||