Position in DUK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,787,053
-$1,806,724 QoQ
Shares Held
14,118
-48.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#858
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, 2026Ascent Group, LLC holds $40,870,391 across 22 Utilities - Regulated Electric names. DUK ranks #13 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
32,913 | $4,502,824 | |
| 2 | D |
Dominion Energy, Inc
|
45,689 | $3,120,098 | |
| 3 | EIX |
Edison International
|
39,859 | $2,967,500 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
24,497 | $2,860,511 | |
| 5 | NEE |
Nextera Energy Inc
|
30,432 | $2,671,013 | |
| 6 | EXC |
Exelon Corp
|
54,024 | $2,518,597 | |
| 7 | FE |
Firstenergy Corp
|
49,162 | $2,337,159 | |
| 8 | PPL |
PPL Corp
|
60,603 | $2,202,917 |
All Filings in DUK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,787,053 | 14,118 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,593,777 | 27,446 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,220,343 | 27,475 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,565,235 | 28,810 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,358,870 | 28,465 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $3,424,670 | 28,078 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,578,433 | 23,932 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $2,876,965 | 24,952 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,716,834 | 27,106 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,084,662 | 31,896 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,371,549 | 65,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,675,118 | 64,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,287,535 | 36,634 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,456,423 | 35,829 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,010,018 | 38,936 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $3,449,460 | 37,083 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,301,317 | 30,793 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,855,034 | 25,569 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,674,005 | 25,491 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||