Position in DUK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$498,725
-$39,307 QoQ
Shares Held
3,940
-4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,480
of 2,443 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $40,436,802 across 20 Utilities - Regulated Electric names. DUK ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
385,195 | $33,808,565 | |
| 2 | ES |
Eversource Energy
|
37,160 | $2,685,553 | |
| 3 | SO |
Southern Co
|
8,240 | $788,650 | |
| 4 | AEP |
American Electric Power Co Inc
|
4,001 | $547,376 | |
| 5 | DUK |
Duke Energy CORP
This page
|
3,940 | $498,725 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
5,268 | $427,550 | |
| 7 | ETR |
Entergy Corp /De/
|
3,677 | $422,340 | |
| 8 | D |
Dominion Energy, Inc
|
5,807 | $396,560 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,725 | 3,940 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $538,032 | 4,109 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $498,845 | 4,256 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $524,823 | 4,241 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $503,978 | 4,271 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $387,864 | 3,180 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $497,543 | 4,618 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $342,095 | 2,967 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $330,759 | 3,300 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $326,396 | 3,375 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $395,340 | 4,074 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $366,279 | 4,150 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $346,037 | 3,856 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $418,139 | 4,060 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $365,847 | 3,933 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $421,656 | 3,933 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $408,228 | 3,656 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $383,514 | 3,656 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $388,896 | 3,985 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $507,914 | 5,145 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $490,179 | 5,078 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $499,734 | 5,458 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $483,360 | 5,458 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $447,224 | 5,598 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $441,443 | 5,458 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||