Citizens National Bank Trust Department
BankPosition in DUK — Duke Energy CORP
CIK 1806425
MERIDIAN, MS
Position in DUK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$328,095
-$11,301 QoQ
Shares Held
2,592
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,771
of 2,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Citizens National Bank Trust Department holds $15,817,681 across 10 Utilities - Regulated Electric names. DUK ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
82,100 | $7,205,917 | |
| 2 | AEP |
American Electric Power Co Inc
|
27,024 | $3,697,153 | |
| 3 | SO |
Southern Co
|
37,347 | $3,574,481 | |
| 4 | DTE |
Dte Energy Co
|
3,267 | $497,792 | |
| 5 | DUK |
Duke Energy CORP
This page
|
2,592 | $328,095 | |
| 6 | D |
Dominion Energy, Inc
|
4,798 | $327,655 | |
| 7 | EXC |
Exelon Corp
|
1,650 | $76,923 | |
| 8 | ED |
Consolidated Edison Inc
|
660 | $73,015 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,095 | 2,592 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $339,396 | 2,592 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $303,808 | 2,592 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $320,760 | 2,592 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $305,856 | 2,592 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $317,975 | 2,607 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $299,732 | 2,782 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $320,764 | 2,782 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $278,839 | 2,782 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $249,221 | 2,577 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $250,072 | 2,577 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $227,446 | 2,577 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $231,259 | 2,577 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $249,085 | 2,582 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $265,920 | 2,582 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $240,177 | 2,582 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $276,816 | 2,582 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $288,306 | 2,582 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $290,782 | 2,772 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $258,906 | 2,653 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $291,520 | 2,953 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $285,052 | 2,953 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $270,376 | 2,953 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $261,517 | 2,953 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $235,915 | 2,953 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $238,837 | 2,953 | Shares | Other | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||