Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,149,093
-$27,926 QoQ
Shares Held
9,078
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,051
of 2,446 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $9,913,210 across 15 Utilities - Regulated Electric names. DUK ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,953 | $2,102,354 | |
| 2 | SO |
Southern Co
|
20,203 | $1,933,629 | |
| 3 | DUK |
Duke Energy CORP
This page
|
9,078 | $1,149,093 | |
| 4 | XEL |
Xcel Energy Inc
|
8,793 | $706,077 | |
| 5 | D |
Dominion Energy, Inc
|
10,328 | $705,299 | |
| 6 | ETR |
Entergy Corp /De/
|
5,248 | $602,785 | |
| 7 | EXC |
Exelon Corp
|
11,869 | $553,332 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
2,949 | $344,354 |
All Filings in DUK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,149,093 | 9,078 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,177,019 | 8,989 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,052,780 | 8,982 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $932,085 | 7,532 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $770,540 | 6,530 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $780,486 | 6,399 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $681,455 | 6,325 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $594,717 | 5,158 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $509,469 | 5,083 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $556,952 | 5,759 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $439,203 | 4,526 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $483,753 | 5,481 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $369,280 | 4,115 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $361,087 | 3,743 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $289,298 | 2,809 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||