Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,124,030
-$721,831 QoQ
Shares Held
8,880
-37.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,063
of 2,446 holders
Holding Since
Sep 2020
24 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, 2026NFSG Corp holds $9,245,930 across 20 Utilities - Regulated Electric names. DUK ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
33,510 | $2,941,172 | |
| 2 | CNP |
Centerpoint Energy Inc
|
47,283 | $2,082,343 | |
| 3 | DUK |
Duke Energy CORP
This page
|
8,880 | $1,124,030 | |
| 4 | EVRG |
Evergy, Inc.
|
9,819 | $848,656 | |
| 5 | PPL |
PPL Corp
|
14,020 | $509,627 | |
| 6 | D |
Dominion Energy, Inc
|
5,105 | $348,620 | |
| 7 | ED |
Consolidated Edison Inc
|
2,463 | $272,481 | |
| 8 | ETR |
Entergy Corp /De/
|
2,345 | $269,346 |
All Filings in DUK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124,030 | 8,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,845,861 | 14,097 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,193,666 | 10,184 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,280,688 | 10,349 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,283,132 | 10,874 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,544,506 | 12,663 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,398,788 | 12,983 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,154,383 | 10,012 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $200,059 | 1,996 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $400,379 | 4,140 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $700,337 | 7,217 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $704,932 | 7,987 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $759,559 | 8,464 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $894,952 | 9,277 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $985,614 | 9,570 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $820,250 | 8,818 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $920,612 | 8,587 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $879,992 | 7,881 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $681,850 | 6,500 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $578,025 | 5,923 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $417,881 | 4,233 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $269,222 | 2,789 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $160,138 | 1,749 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $127,792 | 1,443 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||