Heritage Trust Co

SEC CIK: 0001706028
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

DUK holding history

Duke Energy CORP in every 13F filed by Heritage Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DUK overview All 13F holders of DUK Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q1 2021

Holdings of DUK by Heritage Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−1,731−100.0%	Sold out	Holders
Q4 2025	1,731	$202.9K	<0.1%	+18+1.1%	Added	Holders
Q3 2025	1,713	$212.0K	<0.1%	+1,713	New	Holders
Q2 2025	0	$0	0.0%	−2,097−100.0%	Sold out	Holders
Q1 2025	2,097	$255.8K	<0.1%	−372−15.1%	Reduced	Holders
Q4 2024	2,469	$266.0K	<0.1%	–	No prior filing	Holders
Q3 2024	–	–	–	–	Not filed	Holders
Q2 2024	12,743	$1.28M	0.2%	+237+1.9%	Added	Holders
Q1 2024	12,506	$1.21M	0.2%	−22−0.2%	Reduced	Holders
Q4 2023	12,528	$1.22M	0.2%	+82+0.7%	Added	Holders
Q3 2023	12,446	$1.10M	0.2%	−389−3.0%	Reduced	Holders
Q2 2023	12,835	$1.15M	0.2%	+91+0.7%	Added	Holders
Q1 2023	12,744	$1.23M	0.2%	−357−2.7%	Reduced	Holders
Q4 2022	13,101	$1.35M	0.2%	−141−1.1%	Reduced	Holders
Q3 2022	13,242	$1.23M	0.2%	−121−0.9%	Reduced	Holders
Q2 2022	13,363	$1.43M	0.2%	−293−2.1%	Reduced	Holders
Q1 2022	13,656	$1.52M	0.2%	−55−0.4%	Reduced	Holders
Q4 2021	13,711	$1.44M	0.2%	−155−1.1%	Reduced	Holders
Q3 2021	13,866	$1.35M	0.2%	−338−2.4%	Reduced	Holders
Q2 2021	14,204	$1.40M	0.2%	−1,263−8.2%	Reduced	Holders
Q1 2021	15,467	$1.49M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.