Position in DUK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,214,896
-$33,998 QoQ
Shares Held
17,498
+1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#779
of 2,446 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Dec 31, 2025CallValue
$234
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NBC SECURITIES, INC. holds $47,488,776 across 30 Utilities - Regulated Electric names. DUK ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
111,604 | $9,795,483 | |
| 2 | ETR |
Entergy Corp /De/
|
48,220 | $5,538,549 | |
| 3 | IDA |
Idacorp Inc
|
36,555 | $5,530,771 | |
| 4 | AEE |
Ameren Corp
|
33,879 | $3,829,682 | |
| 5 | CNP |
Centerpoint Energy Inc
|
86,363 | $3,803,426 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
32,266 | $3,767,700 | |
| 7 | XEL |
Xcel Energy Inc
|
46,148 | $3,705,684 | |
| 8 | LNT |
Alliant Energy Corp
|
40,179 | $3,065,255 |
All Filings in DUK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,214,896 | 17,498 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,248,894 | 17,175 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 DUKB | $442 | 18 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $234 | 2 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $1,859,419 | 15,864 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 DUKB | $449 | 18 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,057,591 | 16,627 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $247 | 2 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,913,116 | 33,162 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,020,009 | 32,959 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,232 | 30 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,779,879 | 32,783 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,279,224 | 32,717 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,228,663 | 33,385 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,175,925 | 32,728 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,902,959 | 32,891 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||