BURKE & HERBERT BANK & TRUST CO

Bank

Position in DUK — Duke Energy CORP

CIK 1101250 ALEXANDRIA, VA

Position in DUK

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,771,740

-$93,761 QoQ

Shares Held

13,997

-1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#864

of 2,446 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

BURKE & HERBERT BANK & TRUST CO holds $7,387,292 across 5 Utilities - Regulated Electric names. DUK ranks #1 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP This page	13,997	$1,771,740
2	NEE	Nextera Energy Inc	19,391	$1,701,947
3	AEP	American Electric Power Co Inc	10,923	$1,494,374
4	SO	Southern Co	13,050	$1,249,015
5	D	Dominion Energy, Inc	17,136	$1,170,216

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,771,740	13,997	-1.8%	Shares	Sole	2026-08-07
2026-03-31	$1,865,501	14,247	0.0%	Shares	Sole	2026-05-08
2025-12-31	$1,669,890	14,247	-1.2%	Shares	Sole	2026-02-12
2025-09-30	$1,783,606	14,413	-0.6%	Shares	Sole	2025-11-07
2025-06-30	$1,711,236	14,502	+12.7%	Shares	Sole	2025-07-31
2025-03-31	$1,570,118	12,873	0.0%	Shares	Sole	2025-04-29
2024-12-31	$1,386,934	12,873	-1.7%	Shares	Sole	2025-01-31
2024-09-30	$1,509,390	13,091	-3.1%	Shares	Sole	2024-10-23
2024-06-30	$1,353,704	13,506	+198.9%	Shares	Sole	2024-07-16
2024-03-31	$436,935	4,518	-10.0%	Shares	Sole	2024-04-15
2023-12-31	$487,140	5,020	0.0%	Shares	Sole	2024-01-10
2023-09-30	$443,064	5,020	-9.2%	Shares	Sole	2023-10-16
2023-06-30	$495,992	5,527	-46.6%	Shares	Sole	2023-07-12
2023-03-31	$997,982	10,345	-3.7%	Shares	Sole	2023-04-13
2022-12-31	$1,106,111	10,740	0.0%	Shares	Sole	2023-01-11
2022-09-30	$999,034	10,740	-0.9%	Shares	Sole	2022-11-14
2022-06-30	$1,162,156	10,840	-3.4%	Shares	Sole	2022-07-08
2022-03-31	$1,253,383	11,225	+22.0%	Shares	Sole	2022-04-20
2021-12-31	$965,289	9,202	+46.0%	Shares	Sole	2022-01-13
2021-09-30	$614,914	6,301	+8.8%	Shares	Sole	2021-10-08
2021-06-30	$571,884	5,793	+0.7%	Shares	Sole	2021-07-14
2021-03-31	$555,529	5,755	+4.4%	Shares	Sole	2021-04-12
2020-12-31	$504,769	5,513	+0.9%	Shares	Sole	2021-01-11
2020-09-30	$483,802	5,463	+21.2%	Shares	Sole	2020-10-06
2020-06-30	$359,983	4,506	-5.4%	Shares	Sole	2020-07-15
2020-03-31	$385,231	4,763	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.