Position in DUK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$838,408
+$78,888 QoQ
Shares Held
6,403
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026JOHN G ULLMAN & ASSOCIATES INC holds $45,654,380 across 9 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGE |
Oge Energy Corp.
|
458,935 | $22,331,777 | |
| 2 | POR |
Portland General Electric Co /Or/
|
202,882 | $10,515,374 | |
| 3 | IDA |
Idacorp Inc
|
33,929 | $5,133,457 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
35,452 | $2,877,284 | |
| 5 | SO |
Southern Co
|
25,842 | $2,473,337 | |
| 6 | LNT |
Alliant Energy Corp
|
11,300 | $862,077 | |
| 7 | EMA |
Emera Inc
|
14,600 | $774,092 | |
| 8 | AEP |
American Electric Power Co Inc
|
3,390 | $463,785 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $838,408 | 6,403 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $759,520 | 6,480 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $792,371 | 6,403 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $806,176 | 6,832 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $850,984 | 6,977 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $756,873 | 7,025 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $801,680 | 6,953 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $696,899 | 6,953 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $672,424 | 6,953 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $674,719 | 6,953 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $613,671 | 6,953 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $629,885 | 7,019 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $677,122 | 7,019 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $724,019 | 7,030 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $648,256 | 6,969 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $747,146 | 6,969 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $884,235 | 7,919 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $830,703 | 7,919 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $811,851 | 8,319 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $821,251 | 8,319 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $822,339 | 8,519 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $779,999 | 8,519 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $754,442 | 8,519 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $608,761 | 7,620 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $616,305 | 7,620 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||