Position in DUK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,039,023
-$26,259 QoQ
Shares Held
39,809
+2.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#514
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Mar 31, 2024CallValue
$38,684
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Royal Fund Management, LLC holds $16,502,111 across 10 Utilities - Regulated Electric names. DUK ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
39,809 | $5,039,023 | |
| 2 | D |
Dominion Energy, Inc
|
51,548 | $3,520,212 | |
| 3 | NEE |
Nextera Energy Inc
|
29,553 | $2,593,866 | |
| 4 | XEL |
Xcel Energy Inc
|
24,368 | $1,956,750 | |
| 5 | PPL |
PPL Corp
|
47,343 | $1,720,918 | |
| 6 | ETR |
Entergy Corp /De/
|
4,300 | $493,898 | |
| 7 | ED |
Consolidated Edison Inc
|
3,292 | $364,193 | |
| 8 | LNT |
Alliant Energy Corp
|
4,444 | $339,032 |
All Filings in DUK
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,039,023 | 39,809 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,065,282 | 38,684 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $3,903,561 | 33,304 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,343,353 | 27,017 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,859,544 | 32,708 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,984,028 | 32,664 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,531,932 | 32,782 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,711,391 | 32,189 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,258,276 | 32,508 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,308,642 | 34,212 | Shares | Sole | 2024-04-11 | |
| 2024-03-31 | $38,684 | 400 | Call | Sole | 2024-04-11 | |
| 2023-12-31 | $3,247,152 | 33,462 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $38,816 | 400 | Call | Sole | 2024-02-06 | |
| 2023-09-30 | $3,043,734 | 34,486 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,207,576 | 35,743 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,558,392 | 36,886 | Shares | Sole | 2023-04-10 | |
| 2023-03-31 | $48,235 | 500 | Call | Sole | 2023-04-10 | |
| 2022-12-31 | $3,732,563 | 36,242 | Shares | Sole | 2023-01-20 | |
| 2022-12-31 | $51,495 | 500 | Call | Sole | 2023-01-20 | |
| 2022-09-30 | $3,174,214 | 34,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,146,668 | 38,678 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,063,084 | 36,388 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,949,275 | 37,648 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,719,057 | 38,109 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $4,094,806 | 41,479 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,013,620 | 41,579 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,333,717 | 47,332 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,309,860 | 48,666 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,488,077 | 43,661 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,334,278 | 41,225 | Shares | Sole | 2020-05-08 | |
| 2020-03-31 | $323 | 4 | Call | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||