Position in DUK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$317,842
-$10,555 QoQ
Shares Held
2,511
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,789
of 2,446 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026RFG - Bristol Wealth Advisors, LLC holds $3,488,192 across 8 Utilities - Regulated Electric names. DUK ranks #7 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEE |
Ameren Corp
|
6,599 | $745,950 | |
| 2 | NEE |
Nextera Energy Inc
|
6,573 | $576,912 | |
| 3 | HE |
Hawaiian Electric Industries Inc
|
39,624 | $536,112 | |
| 4 | D |
Dominion Energy, Inc
|
5,374 | $366,990 | |
| 5 | SO |
Southern Co
|
3,781 | $361,879 | |
| 6 | EIX |
Edison International
|
4,827 | $359,370 | |
| 7 | DUK |
Duke Energy CORP
This page
|
2,511 | $317,842 | |
| 8 | AEP |
American Electric Power Co Inc
|
1,631 | $223,137 |
All Filings in DUK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,842 | 2,511 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $328,397 | 2,508 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $296,775 | 2,532 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $320,883 | 2,593 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $355,770 | 3,015 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $367,373 | 3,012 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $313,415 | 2,909 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||