Providence First Trust Co

Bank

Position in DUK — Duke Energy CORP

CIK 1713735 SCOTTSDALE, AZ

Position in DUK

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$256,511

-$45,539 QoQ

Shares Held

1,959

-24.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Providence First Trust Co holds $4,002,330 across 3 Utilities - Regulated Electric names.

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/	13,151	$1,510,523
2	AEP	American Electric Power Co Inc	9,470	$1,295,590
3	NEE	Nextera Energy Inc	13,629	$1,196,217

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$256,511	1,959	-24.0%	Shares	Sole	2026-05-05
2025-12-31	$302,050	2,577	-82.2%	Shares	Sole	2026-02-03
2025-09-30	$1,792,147	14,482	+2.1%	Shares	Sole	2025-10-29
2025-06-30	$1,673,476	14,182	+0.9%	Shares	Sole	2025-08-01
2025-03-31	$1,714,166	14,054	-4.0%	Shares	Sole	2025-05-12
2024-12-31	$1,577,421	14,641	+565.5%	Shares	Sole	2025-02-05
2024-09-30	$253,660	2,200	0.0%	Shares	Sole	2024-11-12
2024-06-30	$220,506	2,200	0.0%	Shares	Sole	2024-08-01
2024-03-31	$212,762	2,200	0.0%	Shares	Sole	2024-05-13
2023-12-31	$213,488	2,200	-53.4%	Shares	Sole	2024-02-07
2023-03-31	$455,917	4,726	-2.1%	Shares	Sole	2023-04-20
2022-12-31	$497,029	4,826	+7.0%	Shares	Sole	2023-02-13
2022-09-30	$419,706	4,512	-10.8%	Shares	Sole	2022-10-27
2022-06-30	$542,589	5,061	+29.2%	Shares	Sole	2022-07-22
2022-03-31	$437,260	3,916	0.0%	Shares	Sole	2022-04-21
2021-12-31	$410,788	3,916	+46.9%	Shares	Sole	2022-02-01
2021-09-30	$260,174	2,666	0.0%	Shares	Sole	2021-11-12
2021-06-30	$263,187	2,666	0.0%	Shares	Sole	2021-07-20
2021-03-31	$257,348	2,666	0.0%	Shares	Sole	2021-05-05
2020-12-31	$244,098	2,666	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.