Position in DUK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$29,022,262
-$1,471,045 QoQ
Shares Held
229,280
-1.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#187
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DAVENPORT & Co LLC holds $279,111,320 across 18 Utilities - Regulated Electric names. DUK ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,948,906 | $171,055,479 | |
| 2 | DUK |
Duke Energy CORP
This page
|
229,280 | $29,022,262 | |
| 3 | D |
Dominion Energy, Inc
|
374,756 | $25,592,087 | |
| 4 | SO |
Southern Co
|
126,554 | $12,112,483 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
96,430 | $11,260,131 | |
| 6 | FE |
Firstenergy Corp
|
173,034 | $8,226,036 | |
| 7 | NGG |
National Grid PLC
|
75,863 | $6,286,766 | |
| 8 | PPL |
PPL Corp
|
106,930 | $3,886,905 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,022,262 | 229,280 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $30,493,307 | 232,880 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $26,500,477 | 226,094 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $26,906,343 | 217,425 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $25,375,546 | 215,047 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $26,290,023 | 215,545 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $22,760,290 | 211,252 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $24,116,609 | 209,164 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $22,920,395 | 228,678 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $21,731,607 | 224,709 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $21,129,295 | 217,738 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $18,932,564 | 214,509 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $18,069,866 | 201,358 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $16,359,479 | 169,581 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $17,093,765 | 165,975 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $13,816,260 | 148,530 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $16,140,679 | 150,552 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $16,864,903 | 151,038 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $14,892,653 | 141,970 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,657,920 | 150,199 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $13,966,708 | 141,478 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $11,662,561 | 120,818 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $10,918,438 | 119,249 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $10,538,905 | 119,003 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $9,496,204 | 118,866 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $9,070,772 | 112,151 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||