Position in DUK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$494,927
-$23,595 QoQ
Shares Held
3,910
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,490
of 2,446 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CMG Global Holdings, LLC holds $1,207,976 across 3 Utilities - Regulated Electric names. DUK ranks #1 (41.0% of the industry book) .
All Filings in DUK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,927 | 3,910 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $518,522 | 3,960 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $464,151 | 3,960 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $490,050 | 3,960 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $467,280 | 3,960 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $484,220 | 3,970 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $433,761 | 4,026 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $478,264 | 4,148 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $415,754 | 4,148 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $401,153 | 4,148 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $402,521 | 4,148 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $366,102 | 4,148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $372,241 | 4,148 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $412,698 | 4,278 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $531,016 | 5,156 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $485,936 | 5,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $560,493 | 5,228 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $577,058 | 5,168 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $543,696 | 5,183 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $505,808 | 5,183 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $511,665 | 5,183 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $501,087 | 5,191 | Shares | Sole | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||