Field & Main Bank

Bank

Position in DUK — Duke Energy CORP

CIK 1594492 HENDERSON, KY

Position in DUK

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$1,178,206

-$14,395 QoQ

Shares Held

9,308

+2.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#1,040

of 2,446 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Field & Main Bank holds $5,016,281 across 6 Utilities - Regulated Electric names. DUK ranks #2 (23.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	23,088	$2,026,433
2	DUK	Duke Energy CORP This page	9,308	$1,178,206
3	SO	Southern Co	9,940	$951,357
4	ETR	Entergy Corp /De/	6,395	$734,529
5	AEE	Ameren Corp	945	$106,822
6	ES	Eversource Energy	262	$18,934

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,178,206	9,308	+2.2%	Shares	Sole	2026-08-19
2026-03-31	$1,192,601	9,108	-0.4%	Shares	Sole	2026-04-10
2025-12-31	$1,072,236	9,148	-0.9%	Shares	Sole	2026-01-28
2025-09-30	$1,142,583	9,233	+1.3%	Shares	Sole	2025-11-03
2025-06-30	$1,075,924	9,118	-1.1%	Shares	Sole	2025-08-04
2025-03-31	$1,124,929	9,223	+3.2%	Shares	Sole	2025-04-23
2024-12-31	$962,656	8,935	+15.7%	Shares	Sole	2025-01-23
2024-09-30	$890,116	7,720	+20.9%	Shares	Sole	2024-11-01
2024-06-30	$639,968	6,385	+9.8%	Shares	Sole	2024-07-25
2024-03-31	$562,562	5,817	+20.2%	Shares	Sole	2024-04-29
2023-12-31	$469,673	4,840	+6.3%	Shares	Sole	2024-02-05
2023-09-30	$402,024	4,555	-3.7%	Shares	Sole	2023-10-12
2023-06-30	$424,470	4,730	+1.4%	Shares	Sole	2023-07-26
2023-03-31	$450,032	4,665	+5.8%	Shares	Sole	2023-04-19
2022-12-31	$454,288	4,411	+2.6%	Shares	Sole	2023-01-19
2022-09-30	$400,079	4,301	+4.8%	Shares	Sole	2022-10-25
2022-06-30	$440,097	4,105	+3.7%	Shares	Sole	2022-07-18
2022-03-31	$442,173	3,960	+14.9%	Shares	Sole	2022-04-21
2021-12-31	$361,380	3,445	+6.5%	Shares	Sole	2022-02-01
2021-09-30	$315,703	3,235	-3.3%	Shares	Sole	2021-10-14
2021-06-30	$330,218	3,345	+8.3%	Shares	Sole	2021-07-15
2021-03-31	$298,277	3,090	+0.5%	Shares	Sole	2021-04-30
2020-12-31	$281,547	3,075	+5.1%	Shares	Sole	2021-02-25
2020-09-30	$259,038	2,925	+7.3%	Shares	Sole	2020-10-22
2020-06-30	$217,700	2,725	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.