Position in DUK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$875,726
+$91,826 QoQ
Shares Held
6,688
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $22,168,712 across 9 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
61,914 | $8,470,454 | |
| 2 | SO |
Southern Co
|
70,593 | $6,756,456 | |
| 3 | D |
Dominion Energy, Inc
|
41,879 | $2,859,916 | |
| 4 | NEE |
Nextera Energy Inc
|
15,652 | $1,373,776 | |
| 5 | ED |
Consolidated Edison Inc
|
10,834 | $1,198,565 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
4,200 | $490,434 | |
| 7 | XEL |
Xcel Energy Inc
|
5,394 | $433,138 | |
| 8 | LNT |
Alliant Energy Corp
|
4,200 | $320,418 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $875,726 | 6,688 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $783,900 | 6,688 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $827,640 | 6,688 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $789,184 | 6,688 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $760,848 | 6,238 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $672,082 | 6,238 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $719,241 | 6,238 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $625,234 | 6,238 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $603,276 | 6,238 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $605,820 | 6,243 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $551,007 | 6,243 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $560,157 | 6,242 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $662,652 | 6,869 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $730,096 | 7,089 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $659,325 | 7,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $759,797 | 7,087 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $791,334 | 7,087 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $827,346 | 7,887 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $769,692 | 7,887 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $794,794 | 8,051 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $765,579 | 7,931 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $726,162 | 7,931 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $702,369 | 7,931 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $639,599 | 8,006 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $647,525 | 8,006 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||