Position in DUK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,012,313
-$168,064 QoQ
Shares Held
39,598
+0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#517
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $38,201,546 across 25 Utilities - Regulated Electric names. DUK ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
232,255 | $20,385,020 | |
| 2 | DUK |
Duke Energy CORP
This page
|
39,598 | $5,012,313 | |
| 3 | D |
Dominion Energy, Inc
|
70,789 | $4,834,179 | |
| 4 | SO |
Southern Co
|
25,201 | $2,411,986 | |
| 5 | AEP |
American Electric Power Co Inc
|
11,644 | $1,593,014 | |
| 6 | EVRG |
Evergy, Inc.
|
11,472 | $991,524 | |
| 7 | XEL |
Xcel Energy Inc
|
6,495 | $521,548 | |
| 8 | ED |
Consolidated Edison Inc
|
4,081 | $451,480 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,012,313 | 39,598 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,180,377 | 39,563 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,622,643 | 39,439 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,897,156 | 39,573 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,514,680 | 38,260 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,041,108 | 33,132 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $3,690,201 | 34,251 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $3,929,078 | 34,077 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,420,146 | 34,123 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $2,250,053 | 23,266 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $2,462,001 | 25,371 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $2,381,518 | 26,983 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $2,650,381 | 29,534 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $3,544,307 | 36,740 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $3,865,626 | 37,534 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $3,768,332 | 40,511 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $4,759,266 | 44,392 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $5,062,887 | 45,342 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $4,939,426 | 47,087 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $5,739,267 | 58,810 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $6,786,900 | 68,749 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $7,707,726 | 79,848 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $7,004,522 | 76,502 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $6,597,454 | 74,497 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $4,629,545 | 57,949 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,603,607 | 32,191 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||