Position in DUK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$334,297
-$40,321 QoQ
Shares Held
2,641
-7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,747
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CNB Bank holds $1,132,307 across 15 Utilities - Regulated Electric names. DUK ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
2,641 | $334,297 | |
| 2 | NEE |
Nextera Energy Inc
|
2,174 | $190,811 | |
| 3 | AEP |
American Electric Power Co Inc
|
700 | $95,767 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
715 | $76,505 | |
| 5 | AEE |
Ameren Corp
|
591 | $66,806 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
564 | $65,858 | |
| 7 | SO |
Southern Co
|
653 | $62,498 | |
| 8 | D |
Dominion Energy, Inc
|
715 | $48,827 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,297 | 2,641 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $374,618 | 2,861 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $346,472 | 2,956 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $392,163 | 3,169 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $349,398 | 2,961 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $408,599 | 3,350 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $472,332 | 4,384 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $565,200 | 4,902 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $552,066 | 5,508 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,033,056 | 10,682 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,021,831 | 10,530 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $968,035 | 10,968 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,029,675 | 11,474 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,121,463 | 11,625 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,163,992 | 11,302 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,023,126 | 10,999 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,149,076 | 10,718 | Shares | Other | 2022-08-19 | |
| 2022-03-31 | $1,229,488 | 11,011 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,132,080 | 10,792 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,068,220 | 10,946 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,024,713 | 10,380 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $994,065 | 10,298 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $901,591 | 9,847 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $894,810 | 10,104 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $777,169 | 9,728 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $790,763 | 9,777 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||