Position in DUK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,441,710
-$150,104 QoQ
Shares Held
27,190
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#627
of 2,440 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, 2026EQUITABLE TRUST CO holds $28,318,559 across 11 Utilities - Regulated Electric names. DUK ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
66,089 | $5,476,794 | |
| 2 | ETR |
Entergy Corp /De/
|
41,666 | $4,785,756 | |
| 3 | NEE |
Nextera Energy Inc
|
53,740 | $4,716,759 | |
| 4 | DUK |
Duke Energy CORP
This page
|
27,190 | $3,441,710 | |
| 5 | SO |
Southern Co
|
27,472 | $2,629,344 | |
| 6 | AEP |
American Electric Power Co Inc
|
15,169 | $2,075,270 | |
| 7 | EIX |
Edison International
|
19,059 | $1,418,942 | |
| 8 | XEL |
Xcel Energy Inc
|
15,842 | $1,272,112 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,441,710 | 27,190 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,591,814 | 27,431 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,858,517 | 24,388 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,118,870 | 25,203 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,940,324 | 24,918 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,077,790 | 25,234 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,727,868 | 25,319 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,978,775 | 25,835 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,028,253 | 20,236 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,001,606 | 20,697 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,720,325 | 17,728 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,540,754 | 17,457 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,471,645 | 16,399 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,518,920 | 15,745 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,602,214 | 15,557 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $757,926 | 8,148 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $714,660 | 6,666 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $596,487 | 5,342 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $346,274 | 3,301 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $344,882 | 3,534 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $360,821 | 3,655 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $341,232 | 3,535 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $293,449 | 3,205 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $283,922 | 3,206 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $256,126 | 3,206 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $271,028 | 3,351 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||