FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Bank

Position in DUK — Duke Energy CORP

CIK 1339908 NEWTOWN, PA

Position in DUK

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$649,355

-$144,927 QoQ

Shares Held

5,130

-15.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#1,325

of 2,440 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 BANK & TRUST CO OF NEWTOWN holds $6,384,140 across 9 Utilities - Regulated Electric names. DUK ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	29,772	$2,613,088
2	AEP	American Electric Power Co Inc	6,771	$926,340
3	PPL	PPL Corp	18,396	$668,694
4	DUK	Duke Energy CORP This page	5,130	$649,355
5	XEL	Xcel Energy Inc	4,425	$355,327
6	EXC	Exelon Corp	7,435	$346,619
7	SO	Southern Co	3,127	$299,284
8	D	Dominion Energy, Inc	4,250	$290,232

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$649,355	5,130	-15.4%	Shares	Sole	2026-08-06
2026-03-31	$794,282	6,066	-12.7%	Shares	Sole	2026-04-30
2025-12-31	$814,023	6,945	-2.5%	Shares	Sole	2026-01-29
2025-09-30	$881,471	7,123	-11.3%	Shares	Sole	2025-10-28
2025-06-30	$947,304	8,028	-0.6%	Shares	Sole	2025-07-21
2025-03-31	$985,272	8,078	0.0%	Shares	Sole	2025-04-30
2024-12-31	$870,322	8,078	-0.5%	Shares	Sole	2025-02-03
2024-09-30	$936,004	8,118	-1.2%	Shares	Sole	2024-10-31
2024-06-30	$823,689	8,218	-3.9%	Shares	Sole	2024-07-23
2024-03-31	$826,966	8,551	-0.2%	Shares	Sole	2024-04-29
2023-12-31	$831,729	8,571	-0.9%	Shares	Sole	2024-01-31
2023-09-30	$763,095	8,646	-1.4%	Shares	Sole	2023-11-01
2023-06-30	$786,659	8,766	0.0%	Shares	Sole	2023-07-31
2023-03-31	$845,655	8,766	-1.6%	Shares	Sole	2023-05-04
2022-12-31	$917,846	8,912	-0.7%	Shares	Sole	2023-01-31
2022-09-30	$834,574	8,972	-0.6%	Shares	Sole	2022-11-09
2022-06-30	$967,248	9,022	-2.4%	Shares	Sole	2022-08-08
2022-03-31	$1,032,519	9,247	-4.0%	Shares	Sole	2022-05-10
2021-12-31	$1,010,396	9,632	-2.0%	Shares	Sole	2022-01-31
2021-09-30	$959,016	9,827	-0.5%	Shares	Sole	2021-10-20
2021-06-30	$975,057	9,877	-1.4%	Shares	Sole	2021-08-06
2021-03-31	$967,423	10,022	0.0%	Shares	Sole	2021-05-06
2020-12-31	$917,613	10,022	-0.8%	Shares	Sole	2021-02-11
2020-09-30	$895,075	10,107	-0.6%	Shares	Sole	2020-11-06
2020-06-30	$812,240	10,167	-2.3%	Shares	Sole	2020-08-04
2020-03-31	$841,717	10,407	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.