Position in DUK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$222,654
-$7,669 QoQ
Shares Held
1,759
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#2,018
of 2,440 holders
Holding Since
Jun 2025
5 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, 2026Compass Wealth Management, LLC/GA holds $2,194,854 across 2 Utilities - Regulated Electric names. DUK ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
20,606 | $1,972,200 | |
| 2 | DUK |
Duke Energy CORP
This page
|
1,759 | $222,654 |
All Filings in DUK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,654 | 1,759 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $230,323 | 1,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $206,172 | 1,759 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $217,676 | 1,759 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $207,562 | 1,759 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||