Position in DUK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,267,789
-$146,209 QoQ
Shares Held
25,816
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#639
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, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $14,462,986 across 6 Utilities - Regulated Electric names. DUK ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
78,838 | $7,545,584 | |
| 2 | DUK |
Duke Energy CORP
This page
|
25,816 | $3,267,789 | |
| 3 | PPL |
PPL Corp
|
40,307 | $1,465,159 | |
| 4 | ED |
Consolidated Edison Inc
|
11,748 | $1,299,681 | |
| 5 | ETR |
Entergy Corp /De/
|
5,555 | $638,047 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
3,040 | $246,726 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,267,789 | 25,816 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,413,998 | 26,073 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,507,392 | 29,924 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,892,061 | 31,451 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,710,982 | 31,449 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,840,713 | 31,489 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,096,124 | 28,737 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,384,400 | 29,353 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,755,021 | 27,487 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,642,019 | 27,319 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,614,257 | 26,940 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,441,271 | 27,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,551,936 | 28,437 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,221,622 | 43,761 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $999,929 | 9,709 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,396,509 | 15,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,782,579 | 16,627 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,355,887 | 12,143 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,123,583 | 10,711 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,037,869 | 10,635 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,089,275 | 11,034 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $977,848 | 10,130 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,100,092 | 12,015 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,061,922 | 11,991 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,014,523 | 12,699 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $917,097 | 11,339 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||