SEC 13F Intelligence

Old North State Trust, LLC / DUK

Old North State Trust, LLC’s Duke Energy Corp New Position

Does Old North State Trust, LLC own Duke Energy Corp New (DUK)? Yes — 30.5K shares worth $4M (+2.37% of its 13F portfolio) as of Q1 2026, up from 26.7K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
30.5K
% of Portfolio
+2.37%
Quarters Held
26
currently held

Position History DUK

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ1 ’22: $3,011Q1 ’22Q2 ’22: $2,793Q3 ’22: $2MQ4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.5K$4M+2.37%
Q3 202526.7K$3M+2.01%
Q2 202526.9K$3M+2.17%
Q1 202526.9K$3M+1.84%
Q3 202427.1K$3M+2.54%
Q2 202427.0K$3M+2.33%
Q1 202426.7K$3M+2.18%
Q3 202326.8K$2M+1.84%
Q2 202326.6K$2M+1.76%
Q1 202326.6K$3M+1.78%
Q4 202226.6K$3M+1.80%
Q3 202226.4K$2M+2.12%
Q2 202226$2,793+2.55%
Q1 202227$3,011+2.41%
Q4 202128.0K$3M+2.11%
Q3 202128.6K$3M+2.48%
Q2 202127.8K$3M+2.08%
Q1 202123.3K$2M+1.78%
Q4 202021.3K$2M+1.51%
Q3 202022.2K$2M+1.32%
Q2 202031.8K$3M+1.62%
Q1 202031.8K$3M+1.86%
Q4 201932.3K$3M+1.59%
Q3 201933.1K$3M+2.15%
Q2 201934.2K$3M+2.18%
Q1 201934.8K$3M+2.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Old North State Trust, LLC’s full portfolio or all institutional holders of DUK.