Duke Energy Corporation
DE ˙ XTRA ˙ US26441C2044
104,90 € ↑1,30 (1,25%)
2026-06-03
AKTIENPREIS
SecurityDE:D2MN / Duke Energy Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership46,284 shares
Latest Disclosed Value $ 6,060,383
CENTRAL TRUST Co reports 1.63% increase in ownership of D2MN / Duke Energy Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 46,284 shares of Duke Energy Corporation (DE:D2MN) valued at $5,243,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 45,541 shares of Duke Energy Corporation. This represents a change in shares of 1.63% during the quarter. The current value of the position is $4,855,192 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 46,284 743 1.63 6,060 13.55 0.1193
2026-02-02 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 45,541 -1,869 -3.94 5,338 -9.02 0.1046
2025-11-06 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 47,410 -640 -1.33 5,867 3.48 0.1226
2025-08-07 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 48,050 -659 -1.35 5,670 -4.56 0.1308
2025-04-18 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 48,709 -1,262 -2.53 5,941 10.35 0.1461
2025-01-24 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 49,971 937 1.91 5,384 -4.78 0.1319
2024-10-22 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 49,034 -1,174 -2.34 5,654 12.34 0.1325
2024-08-05 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 50,208 -1,055 -2.06 5,032 1.51 0.1233
2024-04-24 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 51,263 -2,002 -3.76 4,958 -4.08 0.1234
2024-01-24 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 53,265 -1,933 -3.50 5,169 6.10 0.1374
2023-10-26 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 55,198 -451 -0.81 4,872 -2.44 0.1405
2023-07-26 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 55,649 -358 -0.64 4,994 -7.59 0.1393
2023-04-19 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 56,007 -5,692 -9.23 5,403 -14.97 0.1581
2023-01-26 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 61,699 -1,659 -2.62 6,354 7.80 0.1959
2022-11-17 2022-09-30 13F/A-2 DUKE ENERGY CORP COM NEW 26441C204 63,358 658 1.05 5,894 -12.32 0.2021
2022-11-04 2022-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 62,700 0 6,722 0.1205
2022-11-03 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 62,700 0 6,722 0.1205
2022-08-09 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 62,700 721 1.16 6,722 -2.86 0.2217
2022-05-03 2022-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 61,979 358 0.58 6,920 7.05 0.1980
2022-02-08 2021-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 61,621 43 0.07 6,464 7.57 0.1822
2021-10-19 2021-09-30 13F DUKE ENERGY COMMON STOCK 26441C204 61,578 405 0.66 6,009 -0.50 0.2142
2021-07-23 2021-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 61,173 -48 -0.08 6,039 2.20 0.2191
2021-04-23 2021-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 61,221 2,281 3.87 5,909 9.51 0.2312
2021-01-29 2020-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 58,940 702 1.21 5,396 4.61 0.2207
2020-10-22 2020-09-30 13F DUKE ENERGY COMMON STOCK 26441C204 58,238 5,161 9.72 5,158 21.65 0.2335
2020-07-14 2020-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 53,077 4,852 10.06 4,240 8.72 0.2127
2020-04-17 2020-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 48,225 1,166 2.48 3,900 -9.15 0.2389
2020-01-21 2019-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 47,059 -125 -0.26 4,293 -5.09 0.2196
2019-10-28 2019-09-30 13F DUKE ENERGY COMMON STOCK 26441C204 47,184 763 1.64 4,523 8.94 0.2549
2019-07-12 2019-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 46,421 3,915 9.21 4,152 8.52 0.2364
2019-04-26 2019-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 42,506 606 1.45 3,826 5.81 0.2282
2019-01-08 2018-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 41,900 1,631 4.05 3,616 12.19 0.2404
2018-10-04 2018-09-30 13F DUKE ENERGY COMMON STOCK 26441C204 40,269 -3 -0.01 3,223 1.19 0.1874
2018-07-09 2018-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 40,272 -1,576 -3.77 3,185 -1.76 0.2031
2018-04-04 2018-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 41,848 -4,271 -9.26 3,242 -16.42 0.2058
2018-01-23 2017-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 46,119 -2,811 -5.74 3,879 -5.53 0.2361
2017-10-17 2017-09-30 13F DUKE ENERGY COMMON STOCK 26441C204 48,930 447 0.92 4,106 1.33 0.2654
2017-07-14 2017-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 48,483 5,215 12.05 4,052 14.17 0.2679
2017-04-06 2017-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 43,268 -342 -0.78 3,549 4.84 0.2362
2017-01-24 2016-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 43,610 19,909 84.00 3,385 78.44 0.2331
2016-10-24 2016-09-30 13F DUKE ENERGY COMMON STOCK 26441C204 23,701 -72 -0.30 1,897 -7.01 0.1383
2016-08-08 2016-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 23,773 283 1.20 2,040 7.65 0.1526
2016-04-11 2016-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 23,490 6,332 36.90 1,895 54.69 0.1496
2016-01-21 2015-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 17,158 -1,159 -6.33 1,225 -6.99 0.1012
2015-10-14 2015-09-30 13F DUKE ENERGY COMMON STOCK 26441C204 18,317 -2,257 -10.97 1,317 -9.36 0.1146
2015-07-28 2015-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 20,574 1,107 5.69 1,453 -2.81 0.1142
2015-04-09 2015-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 19,467 5,120 35.69 1,495 24.79 0.1203
2015-01-16 2014-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 14,347 626 4.56 1,198 16.76 0.0976
2014-10-23 2014-09-30 13F DUKE ENERGY COMMON STOCK 26441C204 13,721 -8,933 -39.43 1,026 -36.39 0.0815
2014-05-07 2014-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 22,654 4,904 27.63 1,613 31.67 0.1333
2014-01-27 2013-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 17,750 3,093 21.10 1,225 25.13 0.1027
2013-10-24 2013-09-30 13F DUKE ENERGY COMMON STOCK 26441C204 14,657 -62 -0.42 979 -1.51 0.0887
2013-08-13 2013-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 14,719 14,719 994 0.0943
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.