Position in DUK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,260,085
-$247,939 QoQ
Shares Held
17,855
-6.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#771
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PRIVATE TRUST CO NA holds $15,793,849 across 32 Utilities - Regulated Electric names. DUK ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,805 | $3,318,144 | |
| 2 | AEP |
American Electric Power Co Inc
|
16,649 | $2,277,749 | |
| 3 | DUK |
Duke Energy CORP
This page
|
17,855 | $2,260,085 | |
| 4 | SO |
Southern Co
|
23,542 | $2,253,204 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
6,359 | $742,540 | |
| 6 | ETR |
Entergy Corp /De/
|
5,829 | $669,518 | |
| 7 | PPL |
PPL Corp
|
11,873 | $431,583 | |
| 8 | XEL |
Xcel Energy Inc
|
5,330 | $427,999 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,260,085 | 17,855 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,508,024 | 19,154 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,243,633 | 19,142 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,978,020 | 15,984 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,865,580 | 15,810 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,899,316 | 15,572 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,716,405 | 15,931 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,674,501 | 14,523 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,455,840 | 14,525 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,450,456 | 14,998 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,377,870 | 14,199 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,239,699 | 14,046 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,278,077 | 14,242 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,586,642 | 16,447 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,623,122 | 15,760 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,472,413 | 15,829 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,699,171 | 15,849 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,701,475 | 15,238 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,583,885 | 15,099 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,468,241 | 15,045 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,414,361 | 14,327 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,351,709 | 14,003 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,267,465 | 13,843 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,070,690 | 12,090 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $917,296 | 11,482 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $853,445 | 10,552 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||