Position in DUK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$43,794,907
-$1,468,955 QoQ
Shares Held
345,986
+0.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#147
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STEPHENS INC /AR/ holds $126,764,472 across 20 Utilities - Regulated Electric names. DUK ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
345,986 | $43,794,907 | |
| 2 | NEE |
Nextera Energy Inc
|
202,587 | $17,781,060 | |
| 3 | AEP |
American Electric Power Co Inc
|
116,856 | $15,987,069 | |
| 4 | SO |
Southern Co
|
118,573 | $11,348,621 | |
| 5 | ED |
Consolidated Edison Inc
|
72,152 | $7,982,175 | |
| 6 | ETR |
Entergy Corp /De/
|
60,462 | $6,944,665 | |
| 7 | D |
Dominion Energy, Inc
|
100,227 | $6,844,501 | |
| 8 | ES |
Eversource Energy
|
77,914 | $5,630,844 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,794,907 | 345,986 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $45,263,862 | 345,684 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $36,004,450 | 307,179 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $39,681,551 | 320,659 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $34,369,034 | 291,263 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $36,006,763 | 295,210 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $29,841,717 | 276,979 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $27,123,979 | 235,247 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $22,889,725 | 228,372 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $21,316,044 | 220,412 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,567,544 | 160,424 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,909,701 | 146,269 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,001,710 | 144,882 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,223,914 | 137,078 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,862,149 | 105,468 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,759,763 | 72,670 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,568,542 | 61,268 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $7,084,715 | 63,449 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,345,937 | 70,028 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $8,715,958 | 89,312 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $8,706,709 | 88,196 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,210,455 | 85,056 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,597,758 | 93,903 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,369,539 | 94,507 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,578,108 | 107,374 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $7,787,207 | 96,281 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||