Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionBancorpSouth Bank
Latest Disclosed Ownership6,910 shares
Latest Disclosed Value $ 809,920
BancorpSouth Bank reports 4.49% decrease in ownership of DUK / Duke Energy Corporation

On January 30, 2026 - BancorpSouth Bank filed a 13F-HR form disclosing ownership of 6,910 shares of Duke Energy Corporation (US:DUK) valued at $809,921 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 7,235 shares of Duke Energy Corporation. This represents a change in shares of -4.49% during the quarter. The current value of the position is $836,386 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)
2026-01-30 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,910 -325 -4.49 810 -9.61 0.0474
2025-11-13 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,235 -259 -3.46 895 1.24 0.0543
2025-08-14 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,494 158 2.15 884 -1.12 0.0582
2025-05-14 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,336 -76 -1.03 895 12.03 0.0639
2025-02-13 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,412 -1,276 -14.69 799 -20.28 0.0541
2024-11-13 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,688 371 4.46 1,002 20.17 0.0690
2024-08-13 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,317 -495 -5.62 834 -2.23 0.0625
2024-05-14 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,812 -212 -2.35 852 -2.63 0.0621
2024-02-13 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,024 -1,140 -11.22 876 -2.45 0.0711
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,164 -293 -2.80 897 -4.37 0.0789
2023-08-14 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,457 -22 -0.21 938 -7.13 0.0818
2023-05-12 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,479 -270 -2.51 1,011 -8.76 0.0931
2023-02-13 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,749 -183 -1.67 1,107 8.85 0.1022
2022-11-10 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,932 8,423 335.71 1,017 278.07 0.1054
2022-08-12 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,509 40 1.62 269 -2.54 0.0386
2022-05-13 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,469 -100 -3.89 276 2.60 0.0344
2022-02-11 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,569 -100 -3.75 269 3.46 0.0335
2021-11-10 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,669 -600 -18.35 260 -19.25 0.0363
2021-08-13 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,269 -633 -16.22 322 -14.59 0.0468
2021-05-11 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,902 -76 -1.91 377 3.29 0.0572
2021-02-04 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,978 -613 -13.35 365 -10.32 0.0572
2020-11-09 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,591 -69 -1.48 407 9.12 0.0801
2020-07-27 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,660 782 20.17 373 18.79 0.0770
2020-04-30 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,878 -732 -15.88 314 -25.24 0.0791
2020-02-04 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,610 -44 -0.95 420 -5.83 0.0776
2019-11-06 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,654 -129 -2.70 446 5.69 0.0420
2019-07-30 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,783 -273 -5.40 422 -7.25 0.0408
2019-05-02 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,056 -360 -6.65 455 -2.57 0.0458
2019-02-07 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,416 365 7.23 467 15.31 0.0549
2018-10-25 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,051 16 0.32 405 1.76 0.0378
2018-08-09 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,035 261 5.47 398 7.57 0.0361
2018-05-03 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,774 0 0.00 370 -7.73 0.0354
2018-02-12 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,774 4,774 401 0.0379
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.