Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$428,220
-$27,844 QoQ
Shares Held
3,383
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,585
of 2,446 holders
Holding Since
Dec 2021
19 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, 2026NCM Capital Management, LLC holds $2,980,605 across 3 Utilities - Regulated Electric names. DUK ranks #2 (14.4% of the industry book) .
All Filings in DUK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,220 | 3,383 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $456,064 | 3,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $428,636 | 3,657 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $474,086 | 3,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $452,058 | 3,831 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $467,267 | 3,831 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $434,084 | 4,029 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $464,543 | 4,029 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $403,826 | 4,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $389,644 | 4,029 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $368,072 | 3,793 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $343,596 | 3,893 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $349,357 | 3,893 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $375,075 | 3,888 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $400,013 | 3,884 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $360,917 | 3,880 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $415,545 | 3,876 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $432,459 | 3,873 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $404,914 | 3,860 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||