Texas Bank & Trust Co

Bank

Position in DUK — Duke Energy CORP

CIK 2056556 LONGVIEW, TX

Position in DUK

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$384,550

-$8,008 QoQ

Shares Held

3,038

+1.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,646

of 2,446 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Utilities · as of Jun 30, 2026

Texas Bank & Trust Co holds $3,742,021 across 6 Utilities - Regulated Electric names. DUK ranks #5 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	11,421	$1,093,103
2	NEE	Nextera Energy Inc	10,749	$943,437
3	EXC	Exelon Corp	15,447	$720,139
4	ETR	Entergy Corp /De/	3,444	$395,577
5	DUK	Duke Energy CORP This page	3,038	$384,550
6	AEP	American Electric Power Co Inc	1,500	$205,215

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$384,550	3,038	+1.3%	Shares	Sole	2026-07-31
2026-03-31	$392,558	2,998	0.0%	Shares	Sole	2026-04-30
2025-12-31	$351,395	2,998	-0.3%	Shares	Sole	2026-02-06
2025-09-30	$372,240	3,008	-2.4%	Shares	Sole	2025-10-23
2025-06-30	$363,558	3,081	0.0%	Shares	Sole	2025-08-05
2025-03-31	$375,789	3,081	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$332,377	3,085	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.