Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$632,772
-$2,809 QoQ
Shares Held
4,999
+3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,341
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, 2026Busey Bank holds $45,436,683 across 12 Utilities - Regulated Electric names. DUK ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
376,531 | $17,553,874 | |
| 2 | ED |
Consolidated Edison Inc
|
157,276 | $17,399,443 | |
| 3 | NEE |
Nextera Energy Inc
|
55,060 | $4,832,615 | |
| 4 | AEP |
American Electric Power Co Inc
|
8,817 | $1,206,253 | |
| 5 | SO |
Southern Co
|
12,197 | $1,167,374 | |
| 6 | AEE |
Ameren Corp
|
9,053 | $1,023,350 | |
| 7 | DUK |
Duke Energy CORP
This page
|
4,999 | $632,772 | |
| 8 | D |
Dominion Energy, Inc
|
6,563 | $448,186 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,772 | 4,999 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $635,581 | 4,854 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $683,334 | 5,830 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $636,569 | 5,144 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $582,448 | 4,936 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $678,762 | 5,565 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $554,213 | 5,144 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $621,812 | 5,393 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $549,360 | 5,481 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $541,478 | 5,599 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $549,633 | 5,664 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $657,095 | 7,445 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $739,187 | 8,237 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $813,531 | 8,433 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $927,012 | 9,001 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $877,642 | 9,435 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,005,629 | 9,380 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,086,226 | 9,728 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,122,848 | 10,704 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,229,145 | 12,595 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $721,938 | 7,313 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $813,167 | 8,424 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $772,948 | 8,442 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $827,149 | 9,340 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $916,337 | 11,470 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $856,195 | 10,586 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||