Position in DUK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$21,714,544
-$2,371,475 QoQ
Shares Held
171,548
-6.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#231
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $86,323,908 across 18 Utilities - Regulated Electric names. DUK ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
171,548 | $21,714,544 | |
| 2 | EVRG |
Evergy, Inc.
|
188,646 | $16,304,673 | |
| 3 | FE |
Firstenergy Corp
|
338,879 | $16,110,307 | |
| 4 | EXC |
Exelon Corp
|
310,633 | $14,481,709 | |
| 5 | SO |
Southern Co
|
51,279 | $4,907,912 | |
| 6 | NEE |
Nextera Energy Inc
|
47,088 | $4,132,913 | |
| 7 | EIX |
Edison International
|
35,072 | $2,611,110 | |
| 8 | NWE |
NorthWestern Energy Group, Inc.
|
18,358 | $1,314,799 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,714,544 | 171,548 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $24,086,019 | 183,947 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,505,567 | 98,162 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,951,032 | 96,574 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,751,266 | 99,587 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,779,951 | 88,382 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,762,816 | 81,333 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $10,394,871 | 90,155 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $8,403,883 | 83,846 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,657,497 | 79,180 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,222,492 | 74,428 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $7,040,941 | 79,775 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $7,696,281 | 85,762 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,368,571 | 76,382 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,973,864 | 67,714 | Shares | Other | 2023-01-24 | |
| 2022-09-30 | $6,298,941 | 67,716 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $7,726,302 | 72,067 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $7,743,621 | 69,350 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $7,545,561 | 71,931 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $7,241,860 | 74,207 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $6,949,492 | 70,396 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $7,148,529 | 74,055 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $6,555,695 | 71,600 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $6,930,262 | 78,255 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $6,422,756 | 80,395 | Shares | Other | 2020-07-15 | |
| 2020-03-31 | $5,656,180 | 69,933 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||