Position in DUK
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,601,182
-$143,690 QoQ
Shares Held
36,350
+0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#545
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026First Bank & Trust holds $28,687,814 across 14 Utilities - Regulated Electric names. DUK ranks #1 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
36,350 | $4,601,182 | |
| 2 | XEL |
Xcel Energy Inc
|
51,134 | $4,106,059 | |
| 3 | NGG |
National Grid PLC
|
48,073 | $3,983,809 | |
| 4 | SO |
Southern Co
|
37,464 | $3,585,678 | |
| 5 | AEP |
American Electric Power Co Inc
|
21,062 | $2,881,491 | |
| 6 | ETR |
Entergy Corp /De/
|
21,682 | $2,490,394 | |
| 7 | FE |
Firstenergy Corp
|
42,560 | $2,023,301 | |
| 8 | PPL |
PPL Corp
|
43,316 | $1,574,535 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,601,182 | 36,350 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $4,744,872 | 36,237 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $4,334,659 | 36,982 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $4,617,978 | 37,317 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $4,508,308 | 38,206 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $4,683,159 | 38,396 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,235,905 | 39,316 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,960,666 | 43,024 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,678,234 | 46,675 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $4,420,227 | 45,706 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $4,029,099 | 41,520 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $3,607,450 | 40,873 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $3,398,363 | 37,869 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $3,040,637 | 31,519 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $2,880,114 | 27,965 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,351,638 | 25,281 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,648,836 | 24,707 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,777,318 | 24,873 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,538,684 | 24,201 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,346,355 | 24,043 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,355,755 | 23,863 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,321,643 | 24,051 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,112,472 | 23,072 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,113,041 | 23,860 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,004,919 | 25,096 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,028,631 | 25,082 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||