Position in DUK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$423,030
-$14,571 QoQ
Shares Held
3,342
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,591
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Grove Bank & Trust holds $4,507,091 across 23 Utilities - Regulated Electric names. DUK ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
20,096 | $1,763,825 | |
| 2 | SO |
Southern Co
|
9,093 | $870,291 | |
| 3 | DUK |
Duke Energy CORP
This page
|
3,342 | $423,030 | |
| 4 | NGG |
National Grid PLC
|
4,227 | $350,291 | |
| 5 | AEP |
American Electric Power Co Inc
|
1,921 | $262,812 | |
| 6 | EXC |
Exelon Corp
|
3,992 | $186,107 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,685 | $136,754 | |
| 8 | D |
Dominion Energy, Inc
|
1,579 | $107,829 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,030 | 3,342 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $437,601 | 3,342 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $391,715 | 3,342 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $438,322 | 3,542 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $417,956 | 3,542 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $423,479 | 3,472 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $625,215 | 5,803 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $635,648 | 5,513 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $579,429 | 5,781 | Shares | Defined | 2024-07-24 | |
| 2024-03-31 | $597,957 | 6,183 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,587,865 | 16,363 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $1,711,008 | 19,386 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $1,632,639 | 18,193 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $1,699,897 | 17,621 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,806,650 | 17,542 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $1,558,457 | 16,754 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,766,284 | 16,475 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,763,558 | 15,794 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,674,518 | 15,963 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,569,247 | 16,080 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,315,641 | 13,327 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,255,372 | 13,005 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,213,536 | 13,254 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,154,113 | 13,032 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,106,875 | 13,855 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,079,990 | 13,353 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||