Position in DUK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,753,729
-$145,533 QoQ
Shares Held
29,655
-0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#603
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $18,284,895 across 21 Utilities - Regulated Electric names. DUK ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
70,772 | $6,211,658 | |
| 2 | SO |
Southern Co
|
51,496 | $4,928,682 | |
| 3 | DUK |
Duke Energy CORP
This page
|
29,655 | $3,753,729 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
8,414 | $982,502 | |
| 5 | D |
Dominion Energy, Inc
|
6,245 | $426,471 | |
| 6 | XEL |
Xcel Energy Inc
|
4,099 | $329,149 | |
| 7 | ED |
Consolidated Edison Inc
|
2,222 | $245,819 | |
| 8 | AEP |
American Electric Power Co Inc
|
1,655 | $226,420 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,753,729 | 29,655 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,899,262 | 29,779 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,223,626 | 27,503 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,276,033 | 26,473 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,246,770 | 27,515 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,368,201 | 27,615 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,113,578 | 28,899 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,485,288 | 30,228 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,047,894 | 30,409 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,929,539 | 30,292 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,946,813 | 30,367 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,871,715 | 32,537 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,998,751 | 33,416 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,211,582 | 33,291 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,418,032 | 33,188 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,371,416 | 36,244 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,807,991 | 35,519 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,698,514 | 33,123 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,119,516 | 29,738 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,844,260 | 29,145 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,890,028 | 29,275 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,809,505 | 29,105 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,723,452 | 29,745 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,129,798 | 35,341 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,764,433 | 34,603 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,837,593 | 35,084 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||