Position in DUK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,330,627
-$295,449 QoQ
Shares Held
57,913
-0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#395
of 2,446 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $15,721,516 across 24 Utilities - Regulated Electric names. DUK ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
57,913 | $7,330,627 | |
| 2 | NEE |
Nextera Energy Inc
|
49,118 | $4,311,086 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
21,044 | $2,457,307 | |
| 4 | SO |
Southern Co
|
3,558 | $340,536 | |
| 5 | AEP |
American Electric Power Co Inc
|
2,042 | $279,366 | |
| 6 | D |
Dominion Energy, Inc
|
3,538 | $241,610 | |
| 7 | XEL |
Xcel Energy Inc
|
2,745 | $220,423 | |
| 8 | CMS |
Cms Energy Corp
|
2,022 | $154,683 |
All Filings in DUK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,330,627 | 57,913 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,626,076 | 58,241 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,716,367 | 57,302 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,184,801 | 58,059 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,768,834 | 57,363 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,084,139 | 58,081 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,136,223 | 56,954 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,576,250 | 57,036 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,889,219 | 48,780 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,822,540 | 49,866 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,739,045 | 48,836 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,050,339 | 45,891 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,303,122 | 47,951 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,615,414 | 47,843 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,991,822 | 48,469 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,325,709 | 46,503 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||