Position in DUK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$39,239
-$144,992 QoQ
Shares Held
310
-78.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,268
of 2,446 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $668,130 across 16 Utilities - Regulated Electric names. DUK ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
2,971 | $226,657 | |
| 2 | ES |
Eversource Energy
|
1,361 | $98,358 | |
| 3 | AEP |
American Electric Power Co Inc
|
507 | $69,362 | |
| 4 | D |
Dominion Energy, Inc
|
814 | $55,588 | |
| 5 | EXC |
Exelon Corp
|
882 | $41,118 | |
| 6 | DUK |
Duke Energy CORP
This page
|
310 | $39,239 | |
| 7 | NGG |
National Grid PLC
|
417 | $34,556 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
293 | $34,213 |
All Filings in DUK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,239 | 310 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $184,231 | 1,407 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $156,358 | 1,334 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $158,028 | 1,277 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $174,758 | 1,481 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $106,113 | 870 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $118,298 | 1,098 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $119,104 | 1,033 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $103,537 | 1,033 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $99,901 | 1,033 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $100,242 | 1,033 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $91,172 | 1,033 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $92,701 | 1,033 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $99,653 | 1,033 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $109,683 | 1,065 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $111,344 | 1,197 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $136,692 | 1,275 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $142,366 | 1,275 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $133,642 | 1,274 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $110,667 | 1,134 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $111,948 | 1,134 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $79,931 | 873 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||