Position in DUK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$207,970
-$4,282 QoQ
Shares Held
1,643
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,074
of 2,440 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $24,039,033 across 7 Utilities - Regulated Electric names. DUK ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
147,029 | $12,904,734 | |
| 2 | ETR |
Entergy Corp /De/
|
69,433 | $7,975,073 | |
| 3 | CMS |
Cms Energy Corp
|
21,949 | $1,679,098 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
8,527 | $692,051 | |
| 5 | SO |
Southern Co
|
3,258 | $311,823 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,961 | $268,284 | |
| 7 | DUK |
Duke Energy CORP
This page
|
1,643 | $207,970 |
All Filings in DUK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,970 | 1,643 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $212,252 | 1,621 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $202,331 | 1,635 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $222,312 | 1,884 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $215,398 | 1,766 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $245,063 | 2,534 | Shares | Sole | 2024-05-13 | |
| 2021-03-31 | $397,317 | 4,116 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $399,476 | 4,363 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $387,892 | 4,380 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||