Aventail Capital Group, LP

Position in DUK — Duke Energy CORP

CIK 1803822 NEW YORK, NY

Position in DUK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$26,137,124

+$4,148,501 QoQ

Shares Held

206,487

+23.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

1.52%

of 13F equity value

Holder Rank

#205

of 2,446 holders

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Aventail Capital Group, LP holds $366,500,309 across 21 Utilities - Regulated Electric names. DUK ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEE	Ameren Corp	390,136	$44,100,973
2	LNT	Alliant Energy Corp	524,461	$40,011,129
3	ETR	Entergy Corp /De/	337,203	$38,731,136
4	DUK	Duke Energy CORP This page	206,487	$26,137,124
5	ED	Consolidated Edison Inc	212,868	$23,549,586
6	CNP	Centerpoint Energy Inc	533,103	$23,477,856
7	SO	Southern Co	206,880	$19,800,484
8	XEL	Xcel Energy Inc	236,603	$18,999,220

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,137,124	206,487	+23.0%	Shares	Sole	2026-08-14
2026-03-31	$21,988,623	167,929	+63.9%	Shares	Sole	2026-05-15
2025-12-31	$12,007,812	102,447	+2.4%	Shares	Sole	2026-02-17
2025-09-30	$12,375,000	100,000	-79.5%	Shares	Sole	2025-11-14
2025-06-30	$57,624,238	488,341	+876.7%	Shares	Sole	2025-08-14
2024-12-31	$5,387,000	50,000	0.0%	Shares	Sole	2025-02-14
2024-09-30	$5,765,000	50,000	-49.8%	Shares	Sole	2024-11-14
2024-06-30	$9,979,099	99,562	-3.9%	Shares	Sole	2024-08-14
2024-03-31	$10,022,154	103,631	+228.8%	Shares	Sole	2024-05-15
2023-09-30	$2,782,131	31,522	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.