Position in DUK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,574,655
-$87,759 QoQ
Shares Held
12,440
-2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#911
of 2,440 holders
Holding Since
Mar 2020
26 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, 2026Cullen/Frost Bankers, Inc. holds $129,133,593 across 21 Utilities - Regulated Electric names. DUK ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
380,289 | $43,679,994 | |
| 2 | AEP |
American Electric Power Co Inc
|
273,608 | $37,432,310 | |
| 3 | EVRG |
Evergy, Inc.
|
292,945 | $25,319,236 | |
| 4 | CNP |
Centerpoint Energy Inc
|
262,066 | $11,541,386 | |
| 5 | NEE |
Nextera Energy Inc
|
45,491 | $3,992,745 | |
| 6 | DUK |
Duke Energy CORP
This page
|
12,440 | $1,574,655 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
17,637 | $1,431,418 | |
| 8 | SO |
Southern Co
|
8,743 | $836,792 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,574,655 | 12,440 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $1,662,414 | 12,696 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,718,064 | 14,658 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,638,450 | 13,240 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $1,633,592 | 13,844 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,708,677 | 14,009 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,548,762 | 14,375 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,583,299 | 13,732 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,426,874 | 14,236 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,814,956 | 18,767 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,928,184 | 19,870 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,095,998 | 23,748 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,338,355 | 26,057 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $2,614,819 | 27,105 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,853,337 | 27,705 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,521,400 | 27,106 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,890,274 | 26,959 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,055,017 | 27,360 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,874,994 | 27,407 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,587,013 | 26,509 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,689,823 | 27,247 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,652,161 | 27,475 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,668,058 | 29,140 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,510,498 | 28,348 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,892,976 | 36,212 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,791,896 | 34,519 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||