Position in DUK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,779,570
-$1,128,465 QoQ
Shares Held
21,959
-26.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#701
of 2,446 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AMG National Trust Bank holds $12,161,610 across 9 Utilities - Regulated Electric names. DUK ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
41,134 | $3,610,330 | |
| 2 | DUK |
Duke Energy CORP
This page
|
21,959 | $2,779,570 | |
| 3 | XEL |
Xcel Energy Inc
|
31,019 | $2,490,825 | |
| 4 | PPL |
PPL Corp
|
44,504 | $1,617,719 | |
| 5 | SO |
Southern Co
|
4,370 | $418,252 | |
| 6 | AEP |
American Electric Power Co Inc
|
2,575 | $352,285 | |
| 7 | D |
Dominion Energy, Inc
|
4,543 | $310,240 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
2,546 | $297,296 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,779,570 | 21,959 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,908,035 | 29,846 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,574,283 | 21,963 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,756,160 | 22,272 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,624,202 | 22,239 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,250,346 | 18,450 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,879,632 | 17,446 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,110,681 | 18,306 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,666,719 | 26,606 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,519,700 | 15,714 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,524,304 | 15,708 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,407,040 | 15,942 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,511,670 | 16,845 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,727,584 | 17,908 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,634,245 | 15,868 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,921,328 | 20,655 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,643,100 | 15,326 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,818,159 | 16,283 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,674,308 | 15,961 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,660,689 | 17,017 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,392,840 | 14,109 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,770,939 | 18,346 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,999,945 | 21,843 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,949,471 | 22,013 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,783,144 | 22,320 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||