Position in DUK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$263,286
-$18,889 QoQ
Shares Held
2,080
-3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,909
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, 2026BAILARD, INC. holds $22,763,438 across 13 Utilities - Regulated Electric names. DUK ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
67,929 | $5,962,128 | |
| 2 | SO |
Southern Co
|
46,852 | $4,484,204 | |
| 3 | EVRG |
Evergy, Inc.
|
45,046 | $3,893,325 | |
| 4 | XEL |
Xcel Energy Inc
|
25,128 | $2,017,778 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
19,820 | $1,608,591 | |
| 6 | EXC |
Exelon Corp
|
29,979 | $1,397,620 | |
| 7 | NGG |
National Grid PLC
|
13,927 | $1,154,130 | |
| 8 | NWE |
NorthWestern Energy Group, Inc.
|
9,326 | $667,928 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,286 | 2,080 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $282,175 | 2,155 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,009,519 | 34,208 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,999,723 | 32,321 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,799,718 | 32,201 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,878,524 | 31,799 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,439,168 | 31,921 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,318,564 | 28,782 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,600,667 | 25,947 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,496,955 | 25,819 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,505,475 | 25,819 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,305,615 | 26,123 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,339,880 | 26,074 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,496,257 | 25,876 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,668,985 | 25,915 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,428,194 | 26,104 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,957,923 | 27,590 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,263,906 | 20,275 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,109,748 | 20,112 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,952,775 | 20,010 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,975,387 | 20,010 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,740,049 | 18,026 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,354,447 | 14,793 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,163,944 | 13,143 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,328,251 | 16,626 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $390,165 | 4,824 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||