Cassaday & Co Wealth Management LLC

Position in DUK — Duke Energy CORP

CIK 1963612 MCLEAN, VA

Position in DUK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,196,181

+$82,406 QoQ

Shares Held

9,450

+11.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,031

of 2,440 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $8,781,343 across 22 Utilities - Regulated Electric names. DUK ranks #3 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	D	Dominion Energy, Inc	29,047	$1,983,619
2	NEE	Nextera Energy Inc	16,440	$1,442,938
3	DUK	Duke Energy CORP This page	9,450	$1,196,181
4	SO	Southern Co	12,313	$1,178,477
5	AEP	American Electric Power Co Inc	4,829	$660,655
6	OGE	Oge Energy Corp.	7,422	$361,154
7	PEG	Public Service Enterprise Group Inc	3,786	$307,271
8	EXC	Exelon Corp	6,167	$287,505

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,196,181	9,450	+11.1%	Shares	Sole	2026-08-10
2026-03-31	$1,113,775	8,506	-0.7%	Shares	Sole	2026-05-07
2025-12-31	$1,003,669	8,563	-0.5%	Shares	Sole	2026-02-03
2025-09-30	$1,064,621	8,603	+0.7%	Shares	Sole	2025-11-07
2025-06-30	$1,007,956	8,542	+7.0%	Shares	Sole	2025-08-05
2025-03-31	$973,808	7,984	-0.8%	Shares	Sole	2025-05-05
2024-12-31	$867,307	8,050	-1.0%	Shares	Sole	2025-02-03
2024-09-30	$937,619	8,132	+1.7%	Shares	Sole	2024-11-07
2024-06-30	$801,639	7,998	+13.1%	Shares	Sole	2024-07-30
2024-03-31	$683,739	7,070	+3.4%	Shares	Sole	2024-05-08
2023-12-31	$663,753	6,840	-9.3%	Shares	Sole	2024-02-14
2023-09-30	$665,480	7,540	+9.0%	Shares	Sole	2023-11-06
2023-06-30	$620,911	6,919	-1.4%	Shares	Sole	2023-08-07
2023-03-31	$677,122	7,019	+15.5%	Shares	Sole	2023-05-03
2022-12-31	$625,767	6,076	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.