Position in DUK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,436,556
-$48,958 QoQ
Shares Held
11,349
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#964
of 2,446 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Trust Investment Advisors holds $1,685,244 across 2 Utilities - Regulated Electric names. DUK ranks #1 (85.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
11,349 | $1,436,556 | |
| 2 | AEE |
Ameren Corp
|
2,200 | $248,688 |
All Filings in DUK
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,436,556 | 11,349 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,485,514 | 11,345 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,580,459 | 13,484 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,658,497 | 13,402 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,547,924 | 13,118 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,901,268 | 15,588 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,469,250 | 13,637 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,392,132 | 12,074 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,305,395 | 13,024 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,249,880 | 12,924 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,255,697 | 12,940 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,139,613 | 12,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,204,310 | 13,420 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,260,477 | 13,066 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,335,059 | 12,963 | Shares | Sole | 2023-02-28 | |
| 2022-09-30 | $1,163,587 | 12,509 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,521,524 | 14,192 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,374,422 | 12,309 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,271,597 | 12,122 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,119,845 | 11,475 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||