Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$426,954
-$21,908 QoQ
Shares Held
3,373
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,587
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, 2026DAVIS R M INC holds $61,845,946 across 3 Utilities - Regulated Electric names. DUK ranks #2 (0.7% of the industry book) .
All Filings in DUK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,954 | 3,373 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $448,862 | 3,428 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $476,458 | 4,065 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $419,512 | 3,390 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $520,970 | 4,415 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $562,281 | 4,610 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $515,643 | 4,786 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $439,869 | 3,815 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $398,915 | 3,980 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $392,449 | 4,058 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $614,360 | 6,331 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $452,950 | 5,132 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $480,737 | 5,357 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $429,966 | 4,457 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $471,694 | 4,580 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $380,544 | 4,091 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $438,596 | 4,091 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $481,366 | 4,311 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $387,710 | 3,696 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $360,692 | 3,696 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $374,642 | 3,795 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $357,257 | 3,701 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $426,578 | 4,659 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $380,808 | 4,300 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $484,053 | 6,059 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $561,226 | 6,939 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||