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Livermore
Livermore
ZHEN

Providence First Trust Co

SEC CIK
0001713735
Latest filing
Jul 27, 2026

DUK holding history

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

DUK overviewAll 13F holders of DUKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of DUK by Providence First Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,959−100.0%Sold outHolders
Q1 20261,959$256.5K0.1%−618−24.0%ReducedHolders
Q4 20252,577$302.1K0.1%−11,905−82.2%ReducedHolders
Q3 202514,482$1.79M0.6%+300+2.1%AddedHolders
Q2 202514,182$1.67M0.6%+128+0.9%AddedHolders
Q1 202514,054$1.71M0.7%−587−4.0%ReducedHolders
Q4 202414,641$1.58M0.6%+12,441+565.5%AddedHolders
Q3 20242,200$253.7K0.1%00.0%UnchangedHolders
Q2 20242,200$220.5K0.1%00.0%UnchangedHolders
Q1 20242,200$212.8K0.1%00.0%UnchangedHolders
Q4 20232,200$213.5K0.1%+2,200NewHolders
Q2 20230$00.0%−4,726−100.0%Sold outHolders
Q1 20234,726$455.9K0.3%−100−2.1%ReducedHolders
Q4 20224,826$497.0K0.3%+314+7.0%AddedHolders
Q3 20224,512$420.0K0.3%−549−10.8%ReducedHolders
Q2 20225,061$543.0K0.3%+1,145+29.2%AddedHolders
Q1 20223,916$437.0K0.2%00.0%UnchangedHolders
Q4 20213,916$411.0K0.2%+1,250+46.9%AddedHolders
Q3 20212,666$260.0K0.1%00.0%UnchangedHolders
Q2 20212,666$263.0K0.1%00.0%UnchangedHolders
Q1 20212,666$257.0K0.1%––Holders

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