Community Bank & Trust, Waco, Texas

Bank

Position in DUK — Duke Energy CORP

CIK 1654847 WACO, TX

Position in DUK

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,578,308

-$149,565 QoQ

Shares Held

20,369

-2.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#724

of 2,446 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Community Bank & Trust, Waco, Texas holds $9,812,576 across 5 Utilities - Regulated Electric names. DUK ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	66,124	$6,328,728
2	DUK	Duke Energy CORP This page	20,369	$2,578,308
3	EXC	Exelon Corp	9,405	$438,461
4	ED	Consolidated Edison Inc	2,149	$237,743
5	WEC	Wec Energy Group, Inc.	1,964	$229,336

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,578,308	20,369	-2.2%	Shares	Sole	2026-08-04
2026-03-31	$2,727,873	20,833	+4.9%	Shares	Sole	2026-04-17
2025-12-31	$2,327,907	19,861	+3.1%	Shares	Sole	2026-02-09
2025-09-30	$2,384,291	19,267	+6.1%	Shares	Sole	2025-10-28
2025-06-30	$2,143,588	18,166	+1.6%	Shares	Sole	2025-07-18
2025-03-31	$2,180,579	17,878	+0.5%	Shares	Sole	2025-05-13
2024-12-31	$1,917,341	17,796	+10.0%	Shares	Sole	2025-01-29
2024-09-30	$1,865,208	16,177	-1.8%	Shares	Sole	2024-11-05
2024-06-30	$1,650,988	16,472	-0.1%	Shares	Sole	2024-08-02
2024-03-31	$1,595,328	16,496	+0.1%	Shares	Sole	2024-04-19
2023-12-31	$1,599,898	16,487	-7.8%	Shares	Sole	2024-02-01
2023-09-30	$1,578,794	17,888	+10.6%	Shares	Sole	2023-10-31
2023-06-30	$1,451,275	16,172	-0.7%	Shares	Sole	2023-08-10
2023-03-31	$1,571,013	16,285	-0.1%	Shares	Sole	2023-05-03
2022-12-31	$1,679,663	16,309	-8.8%	Shares	Sole	2023-02-09
2022-09-30	$1,663,941	17,888	+0.2%	Shares	Sole	2022-10-07
2022-06-30	$1,913,698	17,850	+3.9%	Shares	Sole	2022-08-11
2022-03-31	$1,918,988	17,186	+4.0%	Shares	Sole	2022-05-10
2021-12-31	$1,732,738	16,518	+2.3%	Shares	Sole	2022-02-07
2021-09-30	$1,575,102	16,140	+0.5%	Shares	Sole	2021-11-10
2021-06-30	$1,584,752	16,053	+6.1%	Shares	Sole	2021-07-14
2021-03-31	$1,459,919	15,124	+8.1%	Shares	Sole	2021-05-05
2020-12-31	$1,280,558	13,986	+11.7%	Shares	Sole	2021-01-26
2020-09-30	$1,108,859	12,521	+11.2%	Shares	Sole	2020-11-09
2020-06-30	$899,401	11,258	-0.6%	Shares	Sole	2020-08-07
2020-03-31	$915,966	11,325	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.