Position in DUK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,343,918
+$176,263 QoQ
Shares Held
58,018
+6.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#393
of 2,440 holders
Holding Since
Dec 2024
7 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, 2026Ellsworth Advisors, LLC holds $24,217,268 across 4 Utilities - Regulated Electric names. DUK ranks #2 (30.3% of the industry book) .
All Filings in DUK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,343,918 | 58,018 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,167,655 | 54,740 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,086,129 | 51,925 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,983,312 | 48,350 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,864,364 | 49,698 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,095,938 | 49,979 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $5,324,295 | 49,418 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||