Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,372
-$53,432 QoQ
Shares Held
3,005
-9.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,654
of 2,446 holders
Holding Since
Sep 2021
11 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, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $5,665,772 across 4 Utilities - Regulated Electric names. DUK ranks #4 (6.7% of the industry book) .
All Filings in DUK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,372 | 3,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $433,804 | 3,313 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $367,804 | 3,138 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $357,513 | 2,889 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $362,378 | 3,071 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $306,998 | 2,517 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $274,952 | 2,552 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $443,221 | 4,583 | Shares | Sole | 2024-05-02 | |
| 2022-03-31 | $316,109 | 2,831 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $296,971 | 2,831 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $276,374 | 2,832 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||