Position in DUK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,600,477
+$5,366 QoQ
Shares Held
12,644
+3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#899
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Diversified Trust Co holds $18,985,258 across 15 Utilities - Regulated Electric names. DUK ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
47,625 | $4,180,045 | |
| 2 | ED |
Consolidated Edison Inc
|
19,826 | $2,193,350 | |
| 3 | PCG |
PG&E Corp
|
129,071 | $2,170,974 | |
| 4 | POR |
Portland General Electric Co /Or/
|
34,426 | $1,784,299 | |
| 5 | SO |
Southern Co
|
18,110 | $1,733,308 | |
| 6 | DUK |
Duke Energy CORP
This page
|
12,644 | $1,600,477 | |
| 7 | AEP |
American Electric Power Co Inc
|
9,340 | $1,277,805 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
13,174 | $1,069,201 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,600,477 | 12,644 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,595,111 | 12,182 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,551,743 | 13,239 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,547,617 | 12,506 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,723,980 | 14,610 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,394,117 | 11,430 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $842,419 | 7,819 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $822,203 | 7,131 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $699,505 | 6,979 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $782,577 | 8,092 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $555,554 | 5,725 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,185,331 | 13,430 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,027,253 | 11,447 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,430,264 | 14,826 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,382,846 | 13,427 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,123,681 | 12,080 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,352,561 | 12,616 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,390,725 | 12,455 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $687,619 | 6,555 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $734,852 | 7,530 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $745,039 | 7,547 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $761,718 | 7,891 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $842,992 | 9,207 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $769,143 | 8,685 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $450,659 | 5,641 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $572,711 | 7,081 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||