Position in DUK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,584,275
-$70,282 QoQ
Shares Held
12,516
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#908
of 2,446 holders
Holding Since
Dec 2020
23 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, 2026MTM Investment Management, LLC holds $7,779,629 across 15 Utilities - Regulated Electric names. DUK ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
43,669 | $4,179,559 | |
| 2 | DUK |
Duke Energy CORP
This page
|
12,516 | $1,584,275 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
2,610 | $304,769 | |
| 4 | CNP |
Centerpoint Energy Inc
|
6,167 | $271,594 | |
| 5 | D |
Dominion Energy, Inc
|
3,540 | $241,746 | |
| 6 | EXC |
Exelon Corp
|
5,148 | $239,999 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,643 | $224,778 | |
| 8 | NEE |
Nextera Energy Inc
|
2,242 | $196,780 |
All Filings in DUK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584,275 | 12,516 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,654,557 | 12,636 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,479,776 | 12,625 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,595,385 | 12,892 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,519,014 | 12,873 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,611,833 | 13,215 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,421,737 | 13,196 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,525,649 | 13,232 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,339,273 | 13,362 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,386,918 | 14,341 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,389,418 | 14,318 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,288,066 | 14,594 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,337,484 | 14,904 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,351,448 | 14,009 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,456,072 | 14,138 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,312,605 | 14,111 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,565,480 | 14,602 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,396,084 | 12,503 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,308,312 | 12,472 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,214,214 | 12,442 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,197,078 | 12,126 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,185,291 | 12,279 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,130,399 | 12,346 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||