Position in DUK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,402,362
+$1,061,439 QoQ
Shares Held
102,355
-2.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 49%
Shared 1%
None 51%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Pathstone Holdings, LLC holds $165,781,449 across 33 Utilities - Regulated Electric names. DUK ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
283,321 | $26,314,853 | |
| 2 | D |
Dominion Energy, Inc
|
360,230 | $22,269,418 | |
| 3 | DUK |
Duke Energy CORP
This page
|
102,355 | $13,402,362 | |
| 4 | SO |
Southern Co
|
135,153 | $13,044,966 | |
| 5 | NGG |
National Grid PLC
|
116,208 | $9,831,196 | |
| 6 | AEP |
American Electric Power Co Inc
|
68,117 | $8,928,775 | |
| 7 | XEL |
Xcel Energy Inc
|
87,438 | $6,946,074 | |
| 8 | ETR |
Entergy Corp /De/
|
53,837 | $6,049,124 |
All Filings in DUK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,402,362 | 102,355 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $12,340,923 | 105,289 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,374,652 | 108,078 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $12,418,084 | 105,238 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,333,117 | 101,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,195,219 | 94,628 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,723,821 | 93,008 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $8,489,479 | 84,700 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,409,629 | 76,617 | 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. | ||||||