Position in DUK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,083,397
-$54,732 QoQ
Shares Held
8,559
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#1,075
of 2,446 holders
Holding Since
Mar 2023
14 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, 2026Cape Investment Advisory, Inc. holds $6,370,298 across 23 Utilities - Regulated Electric names. DUK ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
25,514 | $2,441,943 | |
| 2 | DUK |
Duke Energy CORP
This page
|
8,559 | $1,083,397 | |
| 3 | NGG |
National Grid PLC
|
8,296 | $687,489 | |
| 4 | NEE |
Nextera Energy Inc
|
4,691 | $411,728 | |
| 5 | AEP |
American Electric Power Co Inc
|
1,868 | $255,560 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
1,914 | $223,496 | |
| 7 | ETR |
Entergy Corp /De/
|
1,687 | $193,768 | |
| 8 | EIX |
Edison International
|
2,430 | $180,912 |
All Filings in DUK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,397 | 8,559 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $1,138,129 | 8,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $970,615 | 8,281 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $424,462 | 3,430 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $940,224 | 7,968 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $923,068 | 7,568 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $798,568 | 7,412 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $921,362 | 7,991 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $785,702 | 7,839 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $786,832 | 8,136 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 | $787,188 | 8,112 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $694,606 | 7,870 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $682,652 | 7,607 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $677,605 | 7,024 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||