Position in DUK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$229,109
+$1,275 QoQ
Shares Held
1,810
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,999
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COUNTRY TRUST BANK holds $58,846,619 across 18 Utilities - Regulated Electric names. DUK ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
324,444 | $28,476,449 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
243,308 | $28,411,075 | |
| 3 | SO |
Southern Co
|
7,228 | $691,791 | |
| 4 | AEP |
American Electric Power Co Inc
|
3,428 | $468,984 | |
| 5 | AEE |
Ameren Corp
|
2,568 | $290,286 | |
| 6 | DUK |
Duke Energy CORP
This page
|
1,810 | $229,109 | |
| 7 | XEL |
Xcel Energy Inc
|
1,207 | $96,922 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
735 | $59,652 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,109 | 1,810 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $227,834 | 1,740 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $216,603 | 1,848 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $228,690 | 1,848 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $204,612 | 1,734 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $197,591 | 1,620 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $197,164 | 1,830 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $232,329 | 2,015 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $148,340 | 1,480 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $143,130 | 1,480 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $143,619 | 1,480 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $145,540 | 1,649 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $147,981 | 1,649 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $159,079 | 1,649 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $173,229 | 1,682 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $196,272 | 2,110 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $237,255 | 2,213 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $254,584 | 2,280 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $239,172 | 2,280 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $238,802 | 2,447 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $206,818 | 2,095 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $202,230 | 2,095 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $162,519 | 1,775 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $139,482 | 1,575 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $124,388 | 1,557 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $125,930 | 1,557 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||