Pathway Financial Advisers, LLC

Position in DUK — Duke Energy CORP

CIK 2024152 AUBURN, IN

Position in DUK

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$7,411,512

-$243,502 QoQ

Shares Held

58,552

+0.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

2.10%

of 13F equity value

Holder Rank

#390

of 2,446 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Pathway Financial Advisers, LLC holds $23,639,559 across 6 Utilities - Regulated Electric names. DUK ranks #1 (31.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP This page	58,552	$7,411,512
2	SO	Southern Co	45,111	$4,317,573
3	AEP	American Electric Power Co Inc	29,787	$4,075,159
4	EVRG	Evergy, Inc.	43,727	$3,779,324
5	WEC	Wec Energy Group, Inc.	19,402	$2,265,571
6	NEE	Nextera Energy Inc	20,399	$1,790,420

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,411,512	58,552	+0.2%	Shares	Sole	2026-07-30
2026-03-31	$7,655,014	58,462	+1.9%	Shares	Sole	2026-04-23
2025-12-31	$6,725,744	57,382	-0.2%	Shares	Sole	2026-02-06
2025-09-30	$7,115,130	57,496	+1.1%	Shares	Sole	2025-11-13
2025-06-30	$6,713,256	56,892	-1.1%	Shares	Sole	2025-08-21
2025-03-31	$7,015,958	57,522	-1.3%	Shares	Sole	2025-05-09
2024-12-31	$6,281,565	58,303	-99.1%	Shares	Sole	2025-01-30
2024-09-30	$58,786	6,777,973	+11471.4%	Shares	Sole	2024-10-25
2024-06-30	$5,870,754	58,575	+0.8%	Shares	Sole	2024-08-20
2024-03-31	$5,617,593	58,087	-0.8%	Shares	Sole	2024-05-29
2023-12-31	$5,681,012	58,543	+0.5%	Shares	Sole	2024-07-19
2023-09-30	$5,143,480	58,279	+7.0%	Shares	Sole	2024-07-19
2023-03-31	$5,251,801	54,442	+2.4%	Shares	Sole	2024-07-19
2022-12-31	$5,476,396	53,176	—	Shares	Sole	2024-07-19
No filing history on record for this holder in this stock.