Position in DUK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,339,722
-$173,813 QoQ
Shares Held
10,584
-8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#985
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Haverford Trust Co holds $176,200,844 across 12 Utilities - Regulated Electric names. DUK ranks #3 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,728,447 | $151,705,793 | |
| 2 | AEP |
American Electric Power Co Inc
|
123,463 | $16,890,973 | |
| 3 | DUK |
Duke Energy CORP
This page
|
10,584 | $1,339,722 | |
| 4 | SO |
Southern Co
|
12,544 | $1,200,586 | |
| 5 | D |
Dominion Energy, Inc
|
15,624 | $1,066,962 | |
| 6 | PPL |
PPL Corp
|
23,613 | $858,332 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
9,934 | $806,243 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
5,792 | $676,331 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,722 | 10,584 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,513,535 | 11,559 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,174,092 | 10,017 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,201,241 | 9,707 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,203,246 | 10,197 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,317,519 | 10,802 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,020,405 | 9,471 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,446,092 | 12,542 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $1,165,674 | 11,630 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $981,122 | 10,145 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $945,654 | 9,745 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $893,897 | 10,128 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,022,048 | 11,389 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,142,301 | 11,841 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,208,587 | 11,735 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,128,425 | 12,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,634,738 | 15,248 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,578,314 | 14,135 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,035,467 | 9,871 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,130,872 | 11,588 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,160,354 | 11,754 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,099,283 | 11,388 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,042,410 | 11,385 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,019,148 | 11,508 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,079,074 | 13,507 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,140,003 | 14,095 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||