Position in DUK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$331,513
-$16,001 QoQ
Shares Held
2,619
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,759
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, 2026Smith Asset Management Co., LLC holds $331,513 across 1 Utilities - Regulated Electric name. DUK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
2,619 | $331,513 |
All Filings in DUK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,513 | 2,619 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $347,514 | 2,654 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $316,818 | 2,703 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $353,677 | 2,858 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $337,244 | 2,858 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $428,846 | 3,516 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $391,742 | 3,636 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||