Position in DUK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,094,609
-$281,405 QoQ
Shares Held
32,348
-3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#574
of 2,446 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, 2026Caldwell Trust Co holds $30,643,664 across 25 Utilities - Regulated Electric names. DUK ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
173,793 | $15,253,811 | |
| 2 | DUK |
Duke Energy CORP
This page
|
32,348 | $4,094,609 | |
| 3 | SO |
Southern Co
|
31,311 | $2,996,775 | |
| 4 | ED |
Consolidated Edison Inc
|
24,035 | $2,658,992 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
17,931 | $2,093,802 | |
| 6 | D |
Dominion Energy, Inc
|
11,706 | $799,402 | |
| 7 | EXC |
Exelon Corp
|
14,800 | $689,976 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
6,678 | $541,986 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,094,609 | 32,348 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,376,014 | 33,420 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,908,250 | 33,344 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,244,872 | 34,302 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,899,664 | 33,048 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $3,888,647 | 31,882 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $3,492,068 | 32,412 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $3,827,614 | 33,197 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $3,497,626 | 34,896 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $3,262,028 | 33,730 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $3,182,329 | 32,794 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $2,586,106 | 29,301 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $2,493,066 | 27,781 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $2,771,004 | 28,724 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $3,001,540 | 29,144 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $2,603,908 | 27,993 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $2,948,167 | 27,499 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $2,970,602 | 26,604 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $2,773,556 | 26,440 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $2,582,914 | 26,467 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $2,534,241 | 25,671 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $2,411,995 | 24,987 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $2,217,125 | 24,215 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $2,122,163 | 23,963 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $2,148,641 | 26,895 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $2,104,174 | 26,016 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||