Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionCaldwell Trust Co
Latest Disclosed Ownership33,420 shares
Latest Disclosed Value $ 4,376,015
Caldwell Trust Co reports 0.23% increase in ownership of DUK / Duke Energy Corporation

On April 22, 2026 - Caldwell Trust Co filed a 13F-HR form disclosing ownership of 33,420 shares of Duke Energy Corporation (US:DUK) valued at $4,376,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 33,344 shares of Duke Energy Corporation. This represents a change in shares of 0.23% during the quarter. The current value of the position is $4,045,157 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)
2026-04-22 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 33,420 76 0.23 4,376 11.98 0.3909
2026-01-30 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 33,344 -958 -2.79 3,908 -7.92 0.3474
2025-10-23 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 34,302 1,254 3.79 4,245 8.85 0.3968
2025-09-22 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 33,048 1,166 3.66 3,900 0.28 0.3900
2025-09-23 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 31,882 -530 -1.64 3,889 11.34 0.4172
2025-09-24 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 32,412 -785 -2.36 3,492 -8.75 0.3648
2025-09-24 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 33,197 -1,699 -4.87 3,828 9.44 0.4020
2025-09-24 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 34,896 1,166 3.46 3,498 7.20 0.3871
2025-09-24 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 33,730 936 2.85 3,262 2.51 0.3797
2025-10-01 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 32,794 3,493 11.92 3,182 23.05 0.4018
2025-10-01 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 29,301 1,520 5.47 2,586 3.73 0.3528
2025-10-01 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 27,781 -943 -3.28 2,493 -10.03 0.3253
2025-10-01 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,724 -420 -1.44 2,771 -7.66 0.3845
2025-10-01 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 29,144 1,151 4.11 3,002 15.29 0.4245
2025-10-01 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 27,993 494 1.80 2,604 -11.70 0.3867
2025-10-02 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 27,499 895 3.36 2,948 -0.74 0.4058
2025-10-02 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 26,604 164 0.62 2,971 7.10 0.3539
2025-10-02 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 26,440 -27 -0.10 2,774 7.40 0.3190
2025-10-02 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 26,467 796 3.10 2,583 1.89 0.3265
2025-10-02 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 25,671 684 2.74 2,534 5.10 0.3317
2025-10-02 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 24,987 772 3.19 2,412 8.75 0.3364
2025-10-02 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 24,215 252 1.05 2,217 4.48 0.3354
2025-10-02 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 23,963 -2,932 -10.90 2,122 -1.21 0.3489
2025-10-02 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 26,895 879 3.38 2,149 2.09 0.3599
2025-10-02 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 26,016 1,110 4.46 2,104 -7.35 0.3986
2025-10-06 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 24,906 24,906 2,272 0.3469
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.