INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in DUK — Duke Energy CORP
CIK 1818604
ORLANDO, FL
Position in DUK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$869,224
-$183,664 QoQ
Shares Held
6,867
-14.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,166
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $16,087,443 across 25 Utilities - Regulated Electric names. DUK ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
33,544 | $2,944,156 | |
| 2 | PCG |
PG&E Corp
|
110,130 | $1,852,386 | |
| 3 | SO |
Southern Co
|
15,375 | $1,471,541 | |
| 4 | AEE |
Ameren Corp
|
11,303 | $1,277,691 | |
| 5 | ED |
Consolidated Edison Inc
|
8,482 | $938,363 | |
| 6 | DUK |
Duke Energy CORP
This page
|
6,867 | $869,224 | |
| 7 | DTE |
Dte Energy Co
|
5,458 | $831,635 | |
| 8 | OGE |
Oge Energy Corp.
|
17,013 | $827,852 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,224 | 6,867 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,052,888 | 8,041 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $941,430 | 8,032 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,441,068 | 11,645 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,374,110 | 11,645 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,890,535 | 15,500 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,671,801 | 15,517 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $9,762 | 1,125,607 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $809,958 | 8,081 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $781,803 | 8,084 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $979,327 | 10,092 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $932,996 | 10,571 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $786,122 | 8,760 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $823,467 | 8,536 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,233,029 | 21,682 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $607,699 | 6,533 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $593,085 | 5,532 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $524,578 | 4,698 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $624,155 | 5,950 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $584,173 | 5,986 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $571,786 | 5,792 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,470,247 | 15,231 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $742,643 | 8,111 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $294,019 | 3,320 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $240,229 | 3,007 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $301,925 | 3,733 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||