SEC 13F Intelligence

Advisors Management Group Inc /Adv / DUK

Advisors Management Group Inc /Adv’s Duke Energy Corp New Position

Does Advisors Management Group Inc /Adv own Duke Energy Corp New (DUK)? Yes80.9K shares worth $11M (+1.93% of its 13F portfolio) as of Q1 2026, up from 78.3K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
80.9K
% of Portfolio
+1.93%
Quarters Held
28
currently held

Position History DUK

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $4MQ3 ’22: $3MQ4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $3MQ4 ’25: $9MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202680.9K$11M+1.93%
Q4 202578.3K$9M+1.67%
Q2 202527.5K$3M+0.61%
Q1 202527.8K$3M+0.74%
Q4 202428.1K$3M+0.72%
Q3 202428.3K$3M+0.77%
Q2 202428.2K$3M+0.71%
Q1 202427.5K$3M+0.66%
Q4 202328.6K$3M+0.75%
Q3 202328.8K$3M+0.77%
Q2 202328.3K$3M+0.76%
Q1 202328.6K$3M+0.88%
Q4 202228.7K$3M+1.12%
Q3 202228.4K$3M+1.05%
Q2 202237.7K$4M+1.42%
Q1 202238.0K$4M+1.43%
Q4 202138.4K$4M+1.21%
Q3 202138.5K$4M+1.17%
Q2 202138.1K$4M+1.12%
Q1 202138.2K$4M+1.16%
Q4 202038.8K$4M+1.45%
Q3 202039.3K$3M+1.45%
Q2 202039.4K$3M+1.40%
Q1 202040.7K$3M+1.58%
Q4 201940.3K$4M+1.46%
Q3 201940.6K$4M+1.61%
Q2 201940.9K$4M+1.57%
Q1 201941.0K$4M+1.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Management Group Inc /Adv’s full portfolio or all institutional holders of DUK.