Position in DUK
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,542,195
+$975,215 QoQ
Shares Held
19,415
+45.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Ascentis Independent Advisors holds $463,567 across 9 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTE |
Dte Energy Co
|
1,114 | $169,740 | |
| 2 | ED |
Consolidated Edison Inc
|
621 | $68,695 | |
| 3 | SO |
Southern Co
|
635 | $60,768 | |
| 4 | D |
Dominion Energy, Inc
|
851 | $58,107 | |
| 5 | EIX |
Edison International
|
650 | $48,392 | |
| 6 | PPL |
PPL Corp
|
750 | $27,262 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
234 | $25,038 | |
| 8 | NEE |
Nextera Energy Inc
|
32 | $2,808 |
All Filings in DUK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,542,195 | 19,415 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,566,980 | 13,369 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $777,892 | 6,286 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $714,844 | 6,058 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,167,374 | 9,571 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $997,564 | 9,259 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $530,264 | 4,599 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $369,247 | 3,684 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $480,348 | 4,950 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $518,174 | 5,871 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $512,505 | 5,711 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||