Position in DUK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$853,908
+$80,839 QoQ
Shares Held
6,746
+14.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#1,173
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, 2026STEPH & CO holds $3,846,297 across 12 Utilities - Regulated Electric names. DUK ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
9,981 | $1,165,481 | |
| 2 | DUK |
Duke Energy CORP
This page
|
6,746 | $853,908 | |
| 3 | PCG |
PG&E Corp
|
38,294 | $644,105 | |
| 4 | EXC |
Exelon Corp
|
13,460 | $627,505 | |
| 5 | XEL |
Xcel Energy Inc
|
1,713 | $137,553 | |
| 6 | NEE |
Nextera Energy Inc
|
1,284 | $112,696 | |
| 7 | MGEE |
Mge Energy Inc
|
1,272 | $103,718 | |
| 8 | DTE |
Dte Energy Co
|
573 | $87,308 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,908 | 6,746 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $773,069 | 5,904 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $697,399 | 5,950 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $835,931 | 6,755 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $945,534 | 8,013 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $987,347 | 8,095 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $947,034 | 8,790 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,042,542 | 9,042 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $890,844 | 8,888 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $914,683 | 9,458 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $840,851 | 8,665 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $748,621 | 8,482 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $737,393 | 8,217 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $751,404 | 7,789 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $712,278 | 6,916 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $516,167 | 5,549 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $573,466 | 5,349 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $486,725 | 4,359 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $406,277 | 3,873 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $366,548 | 3,756 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $330,317 | 3,346 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $303,779 | 3,147 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $305,718 | 3,339 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $241,857 | 2,731 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $206,435 | 2,584 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $188,369 | 2,329 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||