CENTRAL BANK & TRUST CO

Bank

Position in DUK — Duke Energy CORP

CIK 1175954 LEXINGTON, KY

Position in DUK

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$285,184

-$9,823 QoQ

Shares Held

2,253

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,861

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

CENTRAL BANK & TRUST CO holds $3,771,757 across 6 Utilities - Regulated Electric names. DUK ranks #6 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XEL	Xcel Energy Inc	13,484	$1,082,765
2	AEE	Ameren Corp	9,178	$1,037,481
3	SO	Southern Co	5,934	$567,943
4	NEE	Nextera Energy Inc	4,576	$401,635
5	AEP	American Electric Power Co Inc	2,900	$396,749
6	DUK	Duke Energy CORP This page	2,253	$285,184

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$285,184	2,253	0.0%	Shares	Defined	2026-07-17
2026-03-31	$295,007	2,253	0.0%	Shares	Defined	2026-04-07
2025-12-31	$264,073	2,253	-22.9%	Shares	Defined	2026-01-09
2025-09-30	$361,597	2,922	0.0%	Shares	Defined	2025-10-09
2025-06-30	$344,796	2,922	0.0%	Shares	Defined	2025-07-09
2025-03-31	$356,396	2,922	+7.5%	Shares	Sole	2025-04-14
2024-12-31	$292,837	2,718	0.0%	Shares	Sole	2025-01-16
2024-09-30	$313,385	2,718	0.0%	Shares	Sole	2024-10-30
2024-06-30	$272,425	2,718	+7.3%	Shares	Sole	2024-07-19
2024-03-31	$245,063	2,534	-44.6%	Shares	Sole	2024-04-11
2023-12-31	$443,569	4,571	+107.9%	Shares	Sole	2024-01-09
2023-09-30	$194,083	2,199	0.0%	Shares	Sole	2023-10-10
2023-06-30	$197,338	2,199	-2.8%	Shares	Sole	2023-07-13
2023-03-31	$218,311	2,263	-4.4%	Shares	Sole	2023-04-13
2022-12-31	$243,777	2,367	+7.6%	Shares	Sole	2023-01-18
2022-09-30	$204,550	2,199	0.0%	Shares	Sole	2022-10-20
2022-06-30	$235,754	2,199	0.0%	Shares	Sole	2022-07-22
2022-03-31	$245,540	2,199	-5.6%	Shares	Sole	2022-04-18
2021-12-31	$244,417	2,330	-2.3%	Shares	Sole	2022-01-18
2021-09-30	$232,849	2,386	0.0%	Shares	Sole	2021-10-19
2021-06-30	$235,545	2,386	+5.8%	Shares	Sole	2021-07-16
2021-03-31	$217,675	2,255	0.0%	Shares	Sole	2021-04-20
2020-12-31	$206,467	2,255	+2.3%	Shares	Sole	2021-01-12
2020-09-30	$195,274	2,205	+10.3%	Shares	Sole	2020-10-08
2020-06-30	$159,700	1,999	0.0%	Shares	Sole	2020-07-15
2020-03-31	$161,679	1,999	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.