Pathstone Holdings, LLC

Position in DUK — Duke Energy CORP

CIK 2011612 ENGLEWOOD, NJ

Position in DUK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$13,341,278

-$61,084 QoQ

Shares Held

105,398

+3.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#292

of 2,459 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 50% Shared 0% None 50%

Utilities · as of Jun 30, 2026

Pathstone Holdings, LLC holds $172,431,928 across 33 Utilities - Regulated Electric names. DUK ranks #4 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	D	Dominion Energy, Inc	371,203	$25,349,452
2	NEE	Nextera Energy Inc	286,279	$25,126,706
3	SO	Southern Co	141,796	$13,571,293
4	DUK	Duke Energy CORP This page	105,398	$13,341,278
5	NGG	National Grid PLC	136,087	$11,277,528
6	AEP	American Electric Power Co Inc	72,619	$9,935,004
7	XEL	Xcel Energy Inc	88,355	$7,094,906
8	EXC	Exelon Corp	120,403	$5,613,187

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,341,278	105,398	+3.0%	Shares	Defined	2026-08-13
2026-03-31	$13,402,362	102,355	-2.8%	Shares	Other	2026-05-11
2025-12-31	$12,340,923	105,289	-2.6%	Shares	Other	2026-02-13
2025-09-30	$13,374,652	108,078	+2.7%	Shares	Other	2025-11-13
2025-06-30	$12,418,084	105,238	+4.1%	Shares	Defined	2025-08-12
2025-03-31	$12,333,117	101,116	+6.9%	Shares	Sole	2025-05-15
2024-12-31	$10,195,219	94,628	+1.7%	Shares	Sole	2025-02-14
2024-09-30	$10,723,821	93,008	+9.8%	Shares	Defined	2024-11-07
2024-06-30	$8,489,479	84,700	+10.5%	Shares	Other	2024-08-14
2024-03-31	$7,409,629	76,617	-0.2%	Shares	Defined	2024-05-13
2023-12-31	$7,452,767	76,801	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.