PHILADELPHIA TRUST CO

Bank

Position in DUK — Duke Energy CORP

CIK 1110806 PHILADELPHIA, PA

Position in DUK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,147,864

-$205,737 QoQ

Shares Held

48,569

+0.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#449

of 2,452 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

PHILADELPHIA TRUST CO holds $10,880,618 across 7 Utilities - Regulated Electric names. DUK ranks #1 (56.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP This page	48,569	$6,147,864
2	ED	Consolidated Edison Inc	12,316	$1,362,519
3	SO	Southern Co	14,020	$1,341,854
4	AEP	American Electric Power Co Inc	6,793	$929,350
5	PPL	PPL Corp	13,358	$485,563
6	NEE	Nextera Energy Inc	3,877	$340,284
7	PEG	Public Service Enterprise Group Inc	3,366	$273,184

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,147,864	48,569	+0.1%	Shares	Sole	2026-08-10
2026-03-31	$6,353,601	48,523	+3.8%	Shares	Sole	2026-05-13
2025-12-31	$5,477,340	46,731	-3.3%	Shares	Sole	2026-02-12
2025-09-30	$5,979,476	48,319	+2.2%	Shares	Sole	2025-11-13
2025-06-30	$5,581,046	47,297	+0.9%	Shares	Sole	2025-08-13
2025-03-31	$5,718,441	46,884	-29.2%	Shares	Sole	2025-05-13
2024-12-31	$7,130,879	66,186	-13.1%	Shares	Sole	2025-02-13
2024-09-30	$8,779,633	76,146	-1.9%	Shares	Sole	2024-11-13
2024-06-30	$7,780,955	77,631	+1.4%	Shares	Sole	2024-08-13
2024-03-31	$7,404,601	76,565	+2.4%	Shares	Sole	2024-05-13
2023-12-31	$7,255,486	74,768	+11.8%	Shares	Sole	2024-02-09
2023-09-30	$5,904,240	66,896	-13.5%	Shares	Sole	2023-11-09
2023-06-30	$6,944,170	77,381	-0.4%	Shares	Sole	2023-08-07
2023-03-31	$7,491,956	77,661	+2.3%	Shares	Sole	2023-05-12
2022-12-31	$7,821,369	75,943	-1.5%	Shares	Sole	2023-02-07
2022-09-30	$7,168,214	77,061	+2.1%	Shares	Sole	2022-11-10
2022-06-30	$8,091,245	75,471	-12.9%	Shares	Sole	2022-08-15
2022-03-31	$9,678,018	86,674	+1239.0%	Shares	Sole	2022-05-05
2021-12-31	$679,017	6,473	+0.9%	Shares	Sole	2022-02-09
2021-09-30	$625,844	6,413	0.0%	Shares	Sole	2021-11-15
2021-06-30	$633,091	6,413	-7.5%	Shares	Sole	2021-08-13
2021-03-31	$669,145	6,932	-7.4%	Shares	Sole	2021-05-14
2020-12-31	$685,509	7,487	0.0%	Shares	Sole	2021-02-08
2020-09-30	$663,048	7,487	-0.3%	Shares	Sole	2020-11-12
2020-06-30	$599,734	7,507	-93.6%	Shares	Sole	2020-08-14
2020-03-31	$9,455,599	116,909	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.