Position in DUK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$511,889
-$31,250 QoQ
Shares Held
4,044
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,466
of 2,440 holders
Holding Since
Dec 2022
13 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, 2026Breakwater Capital Group holds $5,210,770 across 8 Utilities - Regulated Electric names. DUK ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
17,079 | $1,499,023 | |
| 2 | SO |
Southern Co
|
9,323 | $892,304 | |
| 3 | ED |
Consolidated Edison Inc
|
7,686 | $850,302 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
7,358 | $597,175 | |
| 5 | DUK |
Duke Energy CORP
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|
4,044 | $511,889 | |
| 6 | FE |
Firstenergy Corp
|
8,847 | $420,586 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,671 | $228,609 | |
| 8 | ETR |
Entergy Corp /De/
|
1,836 | $210,882 |
All Filings in DUK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,889 | 4,044 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $543,139 | 4,148 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $455,009 | 3,882 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $480,150 | 3,880 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $457,840 | 3,880 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $473,487 | 3,882 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $321,280 | 2,982 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $338,059 | 2,932 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $286,958 | 2,863 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $281,619 | 2,912 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $272,003 | 2,803 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $241,302 | 2,734 | Shares | Sole | 2023-11-06 | |
| 2022-12-31 | $209,996 | 2,039 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||