Trust Co of the South

Bank

Position in DUK — Duke Energy CORP

CIK 2008165 GREENSBORO, NC

Position in DUK

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$1,899,079

-$208,138 QoQ

Shares Held

15,003

-6.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

#830

of 2,440 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Trust Co of the South holds $3,084,164 across 4 Utilities - Regulated Electric names. DUK ranks #1 (61.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP This page	15,003	$1,899,079
2	NEE	Nextera Energy Inc	5,322	$471,848
3	SO	Southern Co	3,932	$376,331
4	CMS	Cms Energy Corp	4,404	$336,906

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,899,079	15,003	-6.8%	Shares	Sole	2026-07-01
2026-03-31	$2,107,217	16,093	+4.5%	Shares	Sole	2026-04-06
2025-12-31	$1,804,682	15,397	+98.1%	Shares	Sole	2026-01-05
2025-09-30	$961,908	7,773	+2.9%	Shares	Sole	2025-10-02
2025-06-30	$891,018	7,551	-25.9%	Shares	Sole	2025-07-03
2025-03-31	$1,242,874	10,190	+1.4%	Shares	Sole	2025-04-01
2024-12-31	$1,082,463	10,047	-0.9%	Shares	Sole	2025-01-02
2024-09-30	$1,169,142	10,140	0.0%	Shares	Sole	2024-10-02
2024-06-30	$1,016,332	10,140	-4.0%	Shares	Sole	2024-07-02
2024-03-31	$1,021,644	10,564	-10.5%	Shares	Sole	2024-04-10
2023-12-31	$1,145,266	11,802	—	Shares	Sole	2024-01-17
No filing history on record for this holder in this stock.