First National Trust Co

Bank

Position in DUK — Duke Energy CORP

CIK 1277303 Johnstown, PA

Position in DUK

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

Position Value

$1,574,654

-$438,417 QoQ

Shares Held

12,440

-19.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#914

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

First National Trust Co holds $32,356,536 across 7 Utilities - Regulated Electric names. DUK ranks #5 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	193,685	$16,999,732
2	AEP	American Electric Power Co Inc	56,857	$7,778,605
3	SO	Southern Co	32,103	$3,072,577
4	PPL	PPL Corp	48,340	$1,757,158
5	DUK	Duke Energy CORP This page	12,440	$1,574,654
6	EXC	Exelon Corp	13,426	$625,920
7	D	Dominion Energy, Inc	8,023	$547,890

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,574,654	12,440	-19.1%	Shares	Sole	2026-07-30
2026-03-31	$2,013,071	15,374	-0.1%	Shares	Sole	2026-05-07
2025-12-31	$1,803,978	15,391	-5.5%	Shares	Sole	2026-02-09
2025-09-30	$2,015,020	16,283	+5.5%	Shares	Other	2025-11-06
2025-06-30	$1,821,448	15,436	-1.3%	Shares	Sole	2025-08-01
2025-03-31	$1,908,342	15,646	-2.5%	Shares	Sole	2025-05-08
2024-12-31	$1,729,441	16,052	-2.2%	Shares	Sole	2025-02-10
2024-09-30	$1,892,303	16,412	-2.1%	Shares	Sole	2024-11-05
2024-06-30	$1,680,455	16,766	-7.2%	Shares	Sole	2024-08-02
2024-03-31	$1,747,259	18,067	-2.8%	Shares	Sole	2024-04-26
2023-12-31	$1,803,390	18,584	-3.1%	Shares	Sole	2024-02-06
2023-09-30	$1,692,296	19,174	+38.1%	Shares	Sole	2023-11-06
2023-06-30	$1,246,219	13,887	-0.8%	Shares	Sole	2023-08-01
2023-03-31	$1,350,000	13,994	-11.9%	Shares	Sole	2023-04-26
2022-12-31	$1,636,510	15,890	-6.5%	Shares	Sole	2023-02-02
2022-09-30	$1,581,618	17,003	-7.4%	Shares	Sole	2022-11-02
2022-06-30	$1,969,447	18,370	+21.0%	Shares	Sole	2022-08-03
2022-03-31	$1,695,221	15,182	+1.4%	Shares	Sole	2022-05-03
2021-12-31	$1,570,772	14,974	+6.3%	Shares	Sole	2022-02-03
2021-09-30	$1,374,164	14,081	-5.0%	Shares	Sole	2021-11-05
2021-06-30	$1,463,425	14,824	+8.4%	Shares	Sole	2021-08-06
2021-03-31	$1,320,626	13,681	-6.8%	Shares	Sole	2021-05-06
2020-12-31	$1,344,099	14,680	-6.4%	Shares	Sole	2021-02-10
2020-09-30	$1,389,239	15,687	-7.6%	Shares	Sole	2020-11-04
2020-06-30	$1,356,052	16,974	-4.2%	Shares	Sole	2020-08-06
2020-03-31	$1,433,274	17,721	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.