SEC 13F Intelligence

Ellsworth Advisors, LLC / DUK

Ellsworth Advisors, LLC’s Duke Energy Corp New Position

Does Ellsworth Advisors, LLC own Duke Energy Corp New (DUK)? Yes — 58.0K shares worth $7M (+1.19% of its 13F portfolio) as of Q2 2026, up from 54.7K shares the prior filed quarter.

Position Value
$7M
Q2 2026
Shares
58.0K
% of Portfolio
+1.19%
Quarters Held
7
currently held

Position History DUK

Reported value by quarter
Q4 ’24: $5MQ4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $6MQ2 ’25Q3 ’25: $6MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $7MQ1 ’26Q2 ’26: $7MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202658.0K$7M+1.19%
Q1 202654.7K$7M+1.35%
Q4 202551.9K$6M+1.22%
Q3 202548.4K$6M+1.33%
Q2 202549.7K$6M+1.43%
Q1 202550.0K$6M+1.60%
Q4 202449.4K$5M+1.40%

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