Position in DUK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,147,919
-$530,683 QoQ
Shares Held
135,471
+0.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#257
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, 2026Colonial Trust Advisors holds $27,517,878 across 16 Utilities - Regulated Electric names. DUK ranks #1 (62.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
135,471 | $17,147,919 | |
| 2 | NEE |
Nextera Energy Inc
|
91,382 | $8,020,598 | |
| 3 | SO |
Southern Co
|
6,461 | $618,382 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
4,372 | $510,518 | |
| 5 | AEP |
American Electric Power Co Inc
|
3,074 | $420,553 | |
| 6 | D |
Dominion Energy, Inc
|
3,290 | $224,674 | |
| 7 | XEL |
Xcel Energy Inc
|
1,795 | $144,138 | |
| 8 | ETR |
Entergy Corp /De/
|
1,220 | $140,129 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,147,919 | 135,471 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,678,602 | 135,013 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,065,857 | 137,069 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,859,700 | 136,240 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,045,286 | 135,977 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,245,062 | 133,189 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,533,329 | 125,611 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,915,553 | 129,363 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,043,631 | 130,137 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,755,855 | 131,898 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,256,440 | 136,608 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,614,648 | 142,926 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,911,611 | 143,878 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,229,035 | 147,497 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,206,370 | 147,649 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,819,516 | 148,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,489,700 | 144,480 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,082,613 | 144,032 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,135,076 | 144,281 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,203,931 | 145,547 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,551,624 | 147,403 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $14,244,932 | 147,570 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,904,667 | 151,864 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $13,254,243 | 149,664 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $10,418,774 | 130,414 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $10,445,732 | 129,151 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||