Position in DUK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,543,136
+$304,654 QoQ
Shares Held
67,492
+7.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#351
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, 2026Argent Trust Co holds $54,965,706 across 13 Utilities - Regulated Electric names. DUK ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
205,404 | $18,028,308 | |
| 2 | AEP |
American Electric Power Co Inc
|
102,819 | $14,066,665 | |
| 3 | DUK |
Duke Energy CORP
This page
|
67,492 | $8,543,136 | |
| 4 | SO |
Southern Co
|
74,701 | $7,149,631 | |
| 5 | D |
Dominion Energy, Inc
|
33,952 | $2,318,581 | |
| 6 | NGG |
National Grid PLC
|
12,372 | $1,025,267 | |
| 7 | XEL |
Xcel Energy Inc
|
11,406 | $915,901 | |
| 8 | FE |
Firstenergy Corp
|
17,294 | $822,156 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,543,136 | 67,492 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,238,482 | 62,918 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,564,579 | 56,007 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,853,398 | 55,381 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,593,132 | 55,874 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,338,658 | 51,969 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,669,816 | 52,625 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,709,539 | 49,519 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,941,349 | 29,346 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $2,910,100 | 30,091 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $3,076,070 | 31,699 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $3,698,533 | 41,905 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,021,518 | 44,813 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,088,300 | 42,379 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,392,077 | 32,936 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,682,602 | 28,839 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,929,404 | 27,324 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,630,820 | 23,561 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,460,428 | 23,455 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,301,171 | 23,580 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,490,309 | 25,226 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $2,452,053 | 25,402 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,269,313 | 24,785 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,492,697 | 28,147 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,401,012 | 30,054 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,428,097 | 30,021 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||