Hennion & Walsh Asset Management, Inc.
Position in DUK — Duke Energy CORP
CIK 1861642
Parsippany, NJ
Position in DUK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,403,193
+$129,454 QoQ
Shares Held
42,686
+6.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#50
of 434 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $87,228,336 across 30 Utilities - Regulated Electric names. DUK ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
56,053 | $7,668,610 | |
| 2 | NEE |
Nextera Energy Inc
|
78,023 | $6,848,078 | |
| 3 | DUK |
Duke Energy CORP
This page
|
42,686 | $5,403,193 | |
| 4 | DTE |
Dte Energy Co
|
33,731 | $5,139,592 | |
| 5 | XEL |
Xcel Energy Inc
|
58,481 | $4,696,024 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
39,313 | $4,590,579 | |
| 7 | AEE |
Ameren Corp
|
37,971 | $4,292,241 | |
| 8 | LNT |
Alliant Energy Corp
|
54,277 | $4,140,792 |
All Filings in DUK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,403,193 | 42,686 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,273,739 | 40,276 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,271,484 | 36,443 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,310,336 | 34,831 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,826,150 | 32,425 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,813,148 | 31,263 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,166,370 | 29,389 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,069,286 | 26,620 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,356,106 | 23,507 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,368,331 | 24,489 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,564,379 | 26,426 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,396,700 | 27,155 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,894,473 | 32,254 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,217,274 | 33,350 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,057,258 | 29,685 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,343,452 | 25,193 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,323,562 | 21,673 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,171,787 | 19,450 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,931,209 | 18,410 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,688,014 | 17,297 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,452,566 | 14,714 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,374,683 | 14,241 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||