Position in DUK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$73,484,120
-$2,421,667 QoQ
Shares Held
580,535
+0.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#106
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $188,467,826 across 30 Utilities - Regulated Electric names. DUK ranks #2 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,165,321 | $102,280,224 | |
| 2 | DUK |
Duke Energy CORP
This page
|
580,535 | $73,484,120 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
76,919 | $8,981,831 | |
| 4 | AEP |
American Electric Power Co Inc
|
8,088 | $1,106,519 | |
| 5 | SO |
Southern Co
|
9,624 | $921,113 | |
| 6 | ETR |
Entergy Corp /De/
|
6,582 | $756,008 | |
| 7 | AEE |
Ameren Corp
|
1,755 | $198,385 | |
| 8 | D |
Dominion Energy, Inc
|
2,733 | $186,636 |
All Filings in DUK
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,484,120 | 580,535 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $75,905,787 | 579,699 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $69,466,967 | 592,671 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $72,847,541 | 588,667 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $69,584,718 | 589,701 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $72,011,088 | 590,400 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $65,954,333 | 612,162 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $71,456,137 | 619,741 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $62,574,992 | 624,314 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $60,716,278 | 627,818 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 DUKB | $3,433,157 | 146,154 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $59,675,427 | 614,957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 DUKB | $3,502,012 | 145,735 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,797,294 | 609,532 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 DUKB | $3,777,021 | 149,585 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $54,066,285 | 602,477 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 DUKB | $3,731,698 | 148,970 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $51,746,315 | 536,398 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 DUKB | $3,621,780 | 158,850 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $52,868,989 | 513,341 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 DUKB | $5,981,910 | 244,060 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $47,766,979 | 513,513 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 DUKB | $6,254,262 | 248,185 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $55,847,404 | 520,916 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 DUKB | $6,432,539 | 250,196 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $63,437,060 | 568,127 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 DUKB | $6,002,140 | 224,631 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $60,902,842 | 580,580 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $56,416,388 | 578,096 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $57,670,447 | 584,182 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $55,879,575 | 578,883 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $51,300,976 | 560,299 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $48,728,988 | 550,237 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $34,977,359 | 437,819 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $30,258,906 | 374,121 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||