Town & Country Bank & Trust CO dba First Bankers Trust CO
BankPosition in DUK — Duke Energy CORP
CIK 1327944
Louisville, KY
Position in DUK
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$342,398
-$16,377 QoQ
Shares Held
2,705
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,728
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, 2026Town & Country Bank & Trust CO dba First Bankers Trust CO holds $9,528,962 across 7 Utilities - Regulated Electric names. DUK ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
27,281 | $3,732,313 | |
| 2 | SO |
Southern Co
|
20,392 | $1,951,718 | |
| 3 | LNT |
Alliant Energy Corp
|
18,520 | $1,412,890 | |
| 4 | NEE |
Nextera Energy Inc
|
15,119 | $1,326,994 | |
| 5 | D |
Dominion Energy, Inc
|
7,406 | $505,755 | |
| 6 | DUK |
Duke Energy CORP
This page
|
2,705 | $342,398 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
2,200 | $256,894 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,398 | 2,705 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $358,775 | 2,740 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $327,719 | 2,796 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $315,067 | 2,546 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $300,428 | 2,546 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $329,562 | 2,702 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $355,326 | 3,298 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $388,445 | 3,369 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $337,674 | 3,369 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $327,846 | 3,390 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $318,388 | 3,281 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $289,581 | 3,281 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $294,436 | 3,281 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $330,988 | 3,431 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $346,046 | 3,360 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $312,547 | 3,360 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $366,658 | 3,420 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $387,906 | 3,474 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $399,459 | 3,808 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $374,062 | 3,833 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $388,265 | 3,933 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $300,884 | 3,117 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $363,767 | 3,973 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $361,679 | 4,084 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $407,199 | 5,097 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $423,245 | 5,233 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||