Position in DUK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,716,154
-$871,785 QoQ
Shares Held
76,759
-5.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.28%
of 13F equity value
Holder Rank
#335
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, 2026ADVISORS MANAGEMENT GROUP INC /ADV holds $64,365,929 across 10 Utilities - Regulated Electric names. DUK ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
168,778 | $19,385,841 | |
| 2 | SO |
Southern Co
|
139,926 | $13,392,317 | |
| 3 | FE |
Firstenergy Corp
|
234,158 | $11,131,871 | |
| 4 | DUK |
Duke Energy CORP
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|
76,759 | $9,716,154 | |
| 5 | AEP |
American Electric Power Co Inc
|
34,682 | $4,744,844 | |
| 6 | D |
Dominion Energy, Inc
|
35,428 | $2,419,378 | |
| 7 | NGG |
National Grid PLC
|
14,167 | $1,174,019 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
12,302 | $998,430 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,716,154 | 76,759 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,587,939 | 80,861 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,176,722 | 78,293 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,366,618 | 27,205 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $3,244,410 | 27,495 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,396,010 | 27,843 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,023,723 | 28,065 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,260,338 | 28,277 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,824,381 | 28,179 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,662,716 | 27,533 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,779,128 | 28,639 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,538,092 | 28,757 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,542,334 | 28,330 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,758,173 | 28,591 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,955,092 | 28,693 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,638,140 | 28,361 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,045,676 | 37,736 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,238,613 | 37,960 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,022,915 | 38,350 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,754,384 | 38,471 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,756,690 | 38,054 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,683,874 | 38,163 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,552,711 | 38,802 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $3,484,658 | 39,348 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,145,908 | 39,378 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,295,374 | 40,744 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||