CHANNEL WEALTH LLC: DUK position timeline

CHANNEL WEALTH LLC held 2,718 DUK shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,718 shares

   Change vs previous 13F +10 shares

   0.08% of the 13F portfolio, value $344,040.

   13F-HR 0001975550-26-000004 filed by CHANNEL WEALTH LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,708 shares

   Change vs previous 13F +9 shares

   0.09% of the 13F portfolio, value $354,638.

   13F-HR 0001975550-26-000003 filed by CHANNEL WEALTH LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,699 shares

   Change vs previous 13F -440 shares

   0.08% of the 13F portfolio, value $316,400.

   13F-HR 0001975550-26-000001 filed by CHANNEL WEALTH LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 3,139 shares

   Change vs previous 13F +22 shares

   0.1% of the 13F portfolio, value $388,500.

   13F-HR 0001975550-25-000006 filed by CHANNEL WEALTH LLC
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 3,117 shares

   Change vs previous 13F +23 shares

   0.1% of the 13F portfolio, value $367,778.

   13F-HR 0001831193-25-000005 filed by CHANNEL WEALTH LLC
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 3,094 shares

   Change vs previous 13F +22 shares

   0.12% of the 13F portfolio, value $377,337.

   13F-HR 0001975550-25-000003 filed by CHANNEL WEALTH LLC
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 3,072 shares

   Change vs previous 13F +25 shares

   0.11% of the 13F portfolio, value $330,944.

   13F-HR 0001975550-25-000001 filed by CHANNEL WEALTH LLC
   Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 3,047 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $351,357.

   13F-HR 0001975550-24-000009 filed by CHANNEL WEALTH LLC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).