Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,445,328
-$1,211,283 QoQ
Shares Held
216,822
-0.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#196
of 2,446 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CSM Advisors, LLC holds $74,360,613 across 8 Utilities - Regulated Electric names. DUK ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
216,822 | $27,445,328 | |
| 2 | NEE |
Nextera Energy Inc
|
308,846 | $27,107,413 | |
| 3 | EIX |
Edison International
|
225,416 | $16,782,221 | |
| 4 | NWE |
NorthWestern Energy Group, Inc.
|
17,122 | $1,226,277 | |
| 5 | POR |
Portland General Electric Co /Or/
|
20,483 | $1,061,633 | |
| 6 | MGEE |
Mge Energy Inc
|
3,960 | $322,898 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
2,670 | $216,697 | |
| 8 | HE |
Hawaiian Electric Industries Inc
|
14,645 | $198,146 |
All Filings in DUK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,445,328 | 216,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,656,611 | 218,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,988,035 | 221,722 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $34,518,948 | 278,941 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,659,750 | 327,625 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||