Position in DUK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$296,070
-$10,198 QoQ
Shares Held
2,339
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,833
of 2,440 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, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $4,563,008 across 2 Utilities - Regulated Electric names. DUK ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
48,615 | $4,266,938 | |
| 2 | DUK |
Duke Energy CORP
This page
|
2,339 | $296,070 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,070 | 2,339 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $306,268 | 2,339 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $273,685 | 2,335 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $288,213 | 2,329 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $282,610 | 2,395 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $301,143 | 2,469 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $265,902 | 2,468 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $284,329 | 2,466 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $216,997 | 2,165 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $238,196 | 2,463 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $238,912 | 2,462 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $217,119 | 2,460 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $220,670 | 2,459 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $237,026 | 2,457 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $292,594 | 2,841 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $282,687 | 3,039 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $325,703 | 3,038 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $372,609 | 3,337 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $350,156 | 3,338 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $325,560 | 3,336 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $342,360 | 3,468 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $333,704 | 3,457 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $233,935 | 2,555 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $237,340 | 2,680 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $219,857 | 2,752 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $225,250 | 2,785 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||