Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,714,507
+$9,839,566 QoQ
Shares Held
1,743,676
+8.3% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#51
of 2,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,180,108,070 across 40 Utilities - Regulated Electric names. DUK ranks #1 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
1,743,676 | $220,714,507 | |
| 2 | NGG |
National Grid PLC
|
2,272,626 | $188,332,516 | |
| 3 | NEE |
Nextera Energy Inc
|
2,009,730 | $176,394,002 | |
| 4 | SO |
Southern Co
|
964,398 | $92,302,531 | |
| 5 | D |
Dominion Energy, Inc
|
1,190,474 | $81,297,468 | |
| 6 | AEP |
American Electric Power Co Inc
|
570,666 | $78,072,814 | |
| 7 | EVRG |
Evergy, Inc.
|
742,711 | $64,192,511 | |
| 8 | DTE |
Dte Energy Co
|
409,786 | $62,439,092 |
All Filings in DUK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,714,507 | 1,743,676 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $210,874,941 | 1,610,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,226,535 | 974,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $109,411,086 | 884,130 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $95,015,842 | 805,219 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $82,686,389 | 677,924 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $55,111,272 | 511,521 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $41,022,471 | 355,789 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,434,992 | 203,881 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,815,484 | 101,494 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,531,174 | 87,914 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,623,369 | 86,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,608,246 | 84,781 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,230,241 | 85,314 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,871,866 | 86,143 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,765,680 | 83,484 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $9,043,699 | 84,355 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $9,600,750 | 85,982 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $8,868,455 | 84,542 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,138,615 | 83,396 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,423,876 | 85,331 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,645,612 | 89,564 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,143,437 | 88,941 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,844,821 | 88,582 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $6,835,307 | 85,559 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $6,539,713 | 80,857 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||