Position in DUK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,677,130
-$42,601 QoQ
Shares Held
36,950
+2.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#539
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $21,640,603 across 20 Utilities - Regulated Electric names. DUK ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
73,454 | $6,447,057 | |
| 2 | DUK |
Duke Energy CORP
This page
|
36,950 | $4,677,130 | |
| 3 | AEP |
American Electric Power Co Inc
|
20,967 | $2,868,495 | |
| 4 | ETR |
Entergy Corp /De/
|
21,508 | $2,470,408 | |
| 5 | EXC |
Exelon Corp
|
36,727 | $1,712,211 | |
| 6 | D |
Dominion Energy, Inc
|
18,537 | $1,265,891 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
6,246 | $729,345 | |
| 8 | SO |
Southern Co
|
3,971 | $380,064 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,677,130 | 36,950 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,719,731 | 36,045 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,233,741 | 36,121 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,464,033 | 36,073 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,081,738 | 34,591 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,263,216 | 34,953 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,943,024 | 27,316 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,159,219 | 27,400 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $2,762,238 | 27,559 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,776,156 | 28,706 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $2,908,967 | 29,977 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $2,515,585 | 28,502 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,298,689 | 25,615 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,404,803 | 24,928 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $2,565,276 | 24,930 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $2,146,157 | 23,072 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,523,829 | 23,541 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $2,606,478 | 23,343 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $2,460,428 | 23,455 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $2,255,597 | 23,113 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,269,769 | 22,992 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $2,173,275 | 22,514 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $1,964,236 | 21,453 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,022,355 | 22,836 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $1,799,601 | 22,526 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,692,655 | 20,928 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||