Position in DUK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,496,049
-$53,102 QoQ
Shares Held
11,819
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#941
of 2,440 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, 2026Mystic Asset Management, Inc. holds $10,508,501 across 11 Utilities - Regulated Electric names. DUK ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
22,062 | $1,936,381 | |
| 2 | SO |
Southern Co
|
19,933 | $1,907,787 | |
| 3 | DUK |
Duke Energy CORP
This page
|
11,819 | $1,496,049 | |
| 4 | ES |
Eversource Energy
|
20,489 | $1,480,740 | |
| 5 | ED |
Consolidated Edison Inc
|
8,920 | $986,819 | |
| 6 | NGG |
National Grid PLC
|
9,549 | $791,325 | |
| 7 | D |
Dominion Energy, Inc
|
7,307 | $498,995 | |
| 8 | ETR |
Entergy Corp /De/
|
4,123 | $473,567 |
All Filings in DUK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,496,049 | 11,819 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,549,151 | 11,831 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,388,235 | 11,844 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,511,482 | 12,214 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,430,632 | 12,124 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,478,032 | 12,118 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,317,552 | 12,229 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,275,218 | 11,060 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,107,942 | 11,054 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,069,032 | 11,054 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $995,048 | 10,254 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $861,329 | 9,759 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $978,794 | 10,907 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,060,687 | 10,995 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,132,375 | 10,995 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,012,057 | 10,880 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,163,764 | 10,855 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,145,073 | 10,255 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,121,171 | 10,688 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||