Cordgrass Capital Advisors, LLC

Position in DUK — Duke Energy CORP

CIK 1912040 RALEIGH, NC

Position in DUK

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,828,827

-$333,647 QoQ

Shares Held

14,448

-12.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.01%

of 13F equity value

Holder Rank

#847

of 2,446 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $4,436,444 across 3 Utilities - Regulated Electric names. DUK ranks #2 (41.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	20,015	$1,915,635
2	DUK	Duke Energy CORP This page	14,448	$1,828,827
3	D	Dominion Energy, Inc	10,133	$691,982

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,828,827	14,448	-12.5%	Shares	Sole	2026-08-06
2026-03-31	$2,162,474	16,515	+1.7%	Shares	Sole	2026-05-07
2025-12-31	$1,903,138	16,237	+8.6%	Shares	Sole	2026-02-02
2025-09-30	$1,849,443	14,945	-7.4%	Shares	Sole	2025-11-04
2025-06-30	$1,904,048	16,136	-5.2%	Shares	Sole	2025-07-31
2025-03-31	$2,076,295	17,023	+9.4%	Shares	Sole	2025-05-12
2024-12-31	$1,676,111	15,557	+0.9%	Shares	Sole	2025-02-07
2024-09-30	$1,778,271	15,423	+0.0%	Shares	Sole	2024-11-06
2024-06-30	$1,545,346	15,418	-0.2%	Shares	Sole	2024-07-18
2024-03-31	$1,493,782	15,446	+0.0%	Shares	Sole	2024-04-23
2023-12-31	$1,498,297	15,440	-3.6%	Shares	Sole	2024-02-09
2023-09-30	$1,413,572	16,016	-1.2%	Shares	Sole	2023-10-19
2023-06-30	$1,454,505	16,208	-7.1%	Shares	Sole	2023-07-27
2023-03-31	$1,682,919	17,445	-3.6%	Shares	Sole	2023-04-24
2022-12-31	$1,864,221	18,101	+0.0%	Shares	Sole	2023-01-18
2022-09-30	$1,683,289	18,096	+0.0%	Shares	Sole	2022-11-03
2022-06-30	$1,939,428	18,090	-1.0%	Shares	Sole	2022-07-25
2022-03-31	$2,040,139	18,271	+1.0%	Shares	Sole	2022-05-11
2021-12-31	$1,898,480	18,098	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.