Position in DUK
as of Mar 31, 2026
· filed May 28, 2026
Position Value
$339,134
+$55,955 QoQ
Shares Held
2,590
+7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $5,639,735 across 7 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
29,517 | $2,251,851 | |
| 2 | NEE |
Nextera Energy Inc
|
16,521 | $1,450,048 | |
| 3 | AEE |
Ameren Corp
|
5,217 | $589,729 | |
| 4 | SO |
Southern Co
|
5,318 | $508,985 | |
| 5 | AEP |
American Electric Power Co Inc
|
2,674 | $365,829 | |
| 6 | NGG |
National Grid PLC
|
2,911 | $241,234 | |
| 7 | DTE |
Dte Energy Co
|
1,523 | $232,059 |
All Filings in DUK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $339,134 | 2,590 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $283,179 | 2,416 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $298,980 | 2,416 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $285,088 | 2,416 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $295,533 | 2,423 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $235,950 | 2,190 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $252,507 | 2,190 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $262,301 | 2,617 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $320,110 | 3,310 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $321,881 | 3,317 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $301,584 | 3,417 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $306,641 | 3,417 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $336,005 | 3,483 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $358,714 | 3,483 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $345,383 | 3,713 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $425,945 | 3,973 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $309,186 | 2,769 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $157,350 | 1,500 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||