Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership9,199 shares
Latest Disclosed Value $ 1,204,512
Peoples Financial Services Corp. reports 0.71% decrease in ownership of DUK / Duke Energy Corporation

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 9,199 shares of Duke Energy Corporation (MX:DUK) valued at $1,204,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,265 shares of Duke Energy Corporation. This represents a change in shares of -0.71% during the quarter.

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)
2026-04-20 2026-03-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 9,199 -66 -0.71 1,205 10.97 0.3437
2026-01-26 2025-12-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 9,265 -46 -0.49 1,086 -5.82 0.5065
2025-10-28 2025-09-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 9,311 -1 -0.01 1,152 4.92 0.5203
2025-07-17 2025-06-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 9,312 -7 -0.08 1,099 -3.35 0.5430
2025-04-30 2025-03-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 9,319 -16 -0.17 1,137 13.03 0.5460
2025-01-14 2024-12-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 9,335 -43 -0.46 1,006 -7.03 0.4659
2024-10-16 2024-09-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 9,378 -116 -1.22 1,081 13.67 0.4899
2024-07-25 2024-06-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 9,494 -35 -0.37 952 3.26 0.4304
2024-04-17 2024-03-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 9,529 -1,776 -15.71 922 -16.04 0.4000
2024-01-24 2023-12-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 11,305 -305 -2.63 1,097 7.13 0.4756
2023-10-13 2023-09-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 11,610 0 0.00 1,025 -1.63 0.4827
2023-07-11 2023-06-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 11,610 0 0.00 1,042 -7.05 0.4673
2023-04-13 2023-03-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 11,610 -200 -1.69 1,120 -7.89 0.5231
2023-01-12 2022-12-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 11,810 0 0.00 1,216 10.75 0.5693
2022-10-07 2022-09-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 11,810 -33 -0.28 1,098 -13.48 0.5664
2022-07-07 2022-06-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 11,843 -33 -0.28 1,269 -4.30 0.6016
2022-04-15 2022-03-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 11,876 -1,009 -7.83 1,326 -1.92 0.5734
2022-01-19 2021-12-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 12,885 0 0.00 1,352 7.56 0.5257
2021-10-15 2021-09-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 12,885 -166 -1.27 1,257 -2.41 0.5307
2021-07-14 2021-06-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 13,051 0 0.00 1,288 2.22 0.5396
2021-04-15 2021-03-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 13,051 -33 -0.25 1,260 5.18 0.5480
2021-01-12 2020-12-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 13,084 0 0.00 1,198 3.45 0.5509
2020-10-07 2020-09-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 13,084 -175 -1.32 1,158 9.35 0.5830
2020-07-10 2020-06-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 13,259 20 0.15 1,059 -1.12 0.5579
2020-04-09 2020-03-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 13,239 200 1.53 1,071 -9.92 0.6293
2020-01-17 2019-12-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 13,039 0 0.00 1,189 -4.80 0.5607
2019-10-16 2019-09-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 13,039 0 0.00 1,249 8.51 0.6245
2019-07-11 2019-06-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 13,039 0 0.00 1,151 -1.96 0.5839
2019-04-18 2019-03-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 13,039 -133 -1.01 1,174 3.25 0.6004
2019-01-14 2018-12-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 13,172 0 0.00 1,137 7.87 0.6463
2018-10-12 2018-09-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 13,172 3,246 32.70 1,054 34.27 0.5327
2018-07-10 2018-06-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 9,926 -143 -1.42 785 0.64 0.4396
2018-04-25 2018-03-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 10,069 -100 -0.98 780 -8.88 0.4461
2018-01-17 2017-12-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 10,169 0 0.00 856 0.35 0.4684
2017-10-18 2017-09-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 10,169 -66 -0.64 853 -0.23 0.4840
2017-07-17 2017-06-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 10,235 97 0.96 855 2.89 0.5007
2017-04-17 2017-03-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 10,138 2,542 33.46 831 27.65 0.4954
2017-01-12 2016-12-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 7,596 -114 -1.48 651 5.51 0.4020
2016-10-20 2016-09-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 7,710 114 1.50 617 -5.22 0.3838
2016-07-20 2016-06-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 7,596 0 0.00 651 6.20 0.4020
2016-04-14 2016-03-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 7,596 1,204 18.84 613 34.14 0.3862
2016-01-27 2015-12-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 6,392 -32 -0.50 457 -1.08 0.3014
2015-10-19 2015-09-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 6,424 100 1.58 462 3.36 0.3291
2015-07-09 2015-06-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 6,324 -266 -4.04 447 -11.66 0.2988
2015-04-09 2015-03-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 6,590 0 0.00 506 -8.17 0.3345
2015-01-15 2014-12-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 6,590 0 0.00 551 11.76 0.3596
2014-10-29 2014-09-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 6,590 -264 -3.85 493 -2.95 0.3331
2014-07-15 2014-06-30 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 6,854 166 2.48 508 6.50 0.3226
2014-04-07 2014-03-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 6,688 0 0.00 477 3.47 0.3541
2014-01-08 2013-12-31 13F DUKE ENERGY HLDG COMMON STOCK 26441C204 6,688 6,688 461 0.3040
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.