Smithfield Trust Co

Bank

Position in DUK — Duke Energy CORP

CIK 1019754 PITTSBURGH, PA

Position in DUK

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$341,892

-$37,833 QoQ

Shares Held

2,701

-6.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,727

of 2,440 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 80% Shared 20% None 0%

Utilities · as of Jun 30, 2026

Smithfield Trust Co holds $8,400,831 across 23 Utilities - Regulated Electric names. DUK ranks #9 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	42,369	$3,718,726
2	FE	Firstenergy Corp	13,899	$660,758
3	SO	Southern Co	6,750	$646,042
4	D	Dominion Energy, Inc	7,967	$544,066
5	WEC	Wec Energy Group, Inc.	3,806	$444,426
6	PEG	Public Service Enterprise Group Inc	4,932	$400,281
7	ED	Consolidated Edison Inc	3,417	$378,022
8	AEP	American Electric Power Co Inc	2,624	$358,988

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$341,892	2,701	-6.9%	Shares	Defined	2026-08-05
2026-03-31	$379,725	2,900	+6.2%	Shares	Sole	2026-05-08
2025-12-31	$320,099	2,731	+26.7%	Shares	Defined	2026-02-09
2025-09-30	$266,804	2,156	-3.0%	Shares	Defined	2025-11-07
2025-06-30	$262,196	2,222	0.0%	Shares	Sole	2025-08-08
2025-03-31	$271,017	2,222	-14.8%	Shares	Sole	2025-05-09
2024-12-31	$280,877	2,607	-2.2%	Shares	Defined	2025-02-06
2024-09-30	$307,388	2,666	-0.6%	Shares	Sole	2024-11-12
2024-06-30	$268,716	2,681	-5.2%	Shares	Defined	2024-07-31
2024-03-31	$273,495	2,828	-9.9%	Shares	Sole	2024-05-07
2023-12-31	$304,414	3,137	-7.9%	Shares	Sole	2024-02-07
2023-09-30	$300,612	3,406	+0.8%	Shares	Sole	2023-11-06
2023-06-30	$303,141	3,378	-41.3%	Shares	Sole	2023-08-08
2023-03-31	$555,184	5,755	+308.4%	Shares	Sole	2023-05-11
2022-12-31	$145,112	1,409	0.0%	Shares	Defined	2023-02-13
2022-09-30	$131,065	1,409	-23.5%	Shares	Defined	2022-11-14
2022-06-30	$197,480	1,842	-1.7%	Shares	Sole	2022-08-11
2022-03-31	$209,139	1,873	0.0%	Shares	Defined	2022-05-16
2021-12-31	$196,477	1,873	0.0%	Shares	Defined	2022-02-14
2021-09-30	$182,786	1,873	+21.6%	Shares	Defined	2021-11-12
2021-06-30	$152,028	1,540	-17.8%	Shares	Sole	2021-07-26
2021-03-31	$180,800	1,873	-17.6%	Shares	Sole	2021-05-14
2020-12-31	$208,115	2,273	+4.6%	Shares	Sole	2021-02-12
2020-09-30	$192,440	2,173	+7.7%	Shares	Sole	2020-11-16
2020-06-30	$161,217	2,018	+2.4%	Shares	Sole	2020-08-14
2020-03-31	$159,414	1,971	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.