Position in DUK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$26,121,048
-$782,146 QoQ
Shares Held
206,360
+0.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#206
of 2,446 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Kestra Advisory Services, LLC holds $192,004,579 across 27 Utilities - Regulated Electric names. DUK ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
451,292 | $39,609,898 | |
| 2 | SO |
Southern Co
|
329,023 | $31,490,791 | |
| 3 | DUK |
Duke Energy CORP
This page
|
206,360 | $26,121,048 | |
| 4 | AEP |
American Electric Power Co Inc
|
130,740 | $17,886,539 | |
| 5 | ETR |
Entergy Corp /De/
|
96,851 | $11,124,305 | |
| 6 | ED |
Consolidated Edison Inc
|
68,203 | $7,545,297 | |
| 7 | D |
Dominion Energy, Inc
|
87,764 | $5,993,403 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
73,110 | $5,933,607 |
All Filings in DUK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,121,048 | 206,360 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $26,903,194 | 205,462 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $21,190,630 | 180,792 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,182,782 | 171,174 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,553,122 | 174,179 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,646,715 | 169,277 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,677,828 | 154,797 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,186,717 | 192,426 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,516,674 | 214,673 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,463,754 | 149,558 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,575,416 | 119,285 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,670,383 | 109,567 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,021,651 | 100,531 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,403,123 | 97,472 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,389,799 | 120,301 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $10,294,802 | 110,673 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,365,653 | 106,013 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,071,200 | 99,151 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $9,833,535 | 93,742 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $12,221,195 | 125,230 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $8,859,330 | 89,742 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $8,690,209 | 90,026 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $12,012,946 | 131,203 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $6,127,909 | 69,195 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||