Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionCharter Trust Co
Latest Disclosed Ownership5,648 shares
Latest Disclosed Value $ 739,549
Charter Trust Co ownership in DUK / Duke Energy Corporation

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 5,648 shares of Duke Energy Corporation (US:DUK) valued at $739,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,648 shares of Duke Energy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $683,634 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 5,648 0 0.00 740 11.63 0.0433
2026-01-22 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,648 -610 -9.75 662 -14.47 0.0383
2025-10-15 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,258 1,308 26.42 774 32.53 0.0465
2025-07-23 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,950 0 0.00 584 -3.15 0.0374
2025-04-16 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,950 180 3.77 604 17.54 0.0400
2025-01-13 2024-12-31 13F DUKE ENERGY COM NEW 26441C204 4,770 -36 -0.75 514 -7.40 0.0337
2024-10-16 2024-09-30 13F DUKE ENERGY COM NEW 26441C204 4,806 -120 -2.44 554 12.37 0.0353
2024-07-17 2024-06-30 13F DUKE ENERGY COM NEW 26441C204 4,926 419 9.30 494 13.33 0.0327
2024-04-24 2024-03-31 13F DUKE ENERGY COM NEW 26441C204 4,507 766 20.48 436 19.83 0.0291
2024-01-17 2023-12-31 13F DUKE ENERGY COM NEW 26441C204 3,741 1,051 39.07 363 53.16 0.0271
2023-11-28 2023-09-30 13F DUKE ENERGY COM NEW 26441C204 2,690 -574 -17.59 237 -18.84 0.0189
2023-08-09 2023-06-30 13F DUKE ENERGY COM NEW 26441C204 3,264 0 0.00 293 -7.01 0.0225
2023-04-24 2023-03-31 13F DUKE ENERGY COM NEW 26441C204 3,264 -3 -0.09 315 -6.55 0.0251
2023-06-09 2022-12-31 13F/A-1 DUKE ENERGY COM NEW 26441C204 3,267 -161 -4.70 336 5.33 0.0269
2023-01-19 2022-12-31 13F DUKE ENERGY COM NEW 26441C204 3,267 -161 0 0.0000
2022-10-24 2022-09-30 13F DUKE ENERGY COM NEW 26441C204 3,428 3 0.09 319 -13.32 0.0275
2022-08-12 2022-06-30 13F DUKE ENERGY COM NEW 26441C204 3,425 73 2.18 368 -1.60 0.0294
2022-04-14 2022-03-31 13F DUKE ENERGY COM NEW 26441C204 3,352 -589 -14.95 374 -9.66 0.0335
2022-01-28 2021-12-31 13F DUKE ENERGY COM NEW 26441C204 3,941 0 0.00 414 7.53 0.0351
2021-11-15 2021-09-30 13F DUKE ENERGY COM NEW 26441C204 3,941 0 0.00 385 -1.03 0.0360
2021-08-11 2021-06-30 13F DUKE ENERGY COM NEW 26441C204 3,941 0 0.00 389 2.10 0.0362
2021-05-06 2021-03-31 13F DUKE ENERGY COM NEW 26441C204 3,941 0 0.00 381 5.54 0.0371
2021-02-09 2020-12-31 13F DUKE ENERGY COM NEW 26441C204 3,941 0 0.00 361 3.44 0.0362
2020-11-02 2020-09-30 13F DUKE ENERGY COM NEW 26441C204 3,941 -972 -19.78 349 -11.20 0.0386
2020-08-04 2020-06-30 13F DUKE ENERGY COM NEW 26441C204 4,913 -460 -8.56 393 -9.66 0.0454
2020-05-14 2020-03-31 13F DUKE ENERGY COM NEW 26441C204 5,373 -251 -4.46 435 -15.20 0.0587
2020-02-11 2019-12-31 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 5,624 -314 -5.29 513 -9.84 0.0561
2019-11-07 2019-09-30 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 5,938 844 16.57 569 26.73 0.0661
2019-08-01 2019-06-30 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 5,094 -888 -14.84 449 -16.54 0.0522
2019-05-10 2019-03-31 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 5,982 -201 -3.25 538 0.75 0.0645
2019-02-13 2018-12-31 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 6,183 -883 -12.50 534 -5.49 0.0710
2018-11-14 2018-09-30 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 7,066 0 0.00 565 1.07 0.0641
2018-08-10 2018-06-30 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 7,066 200 2.91 559 5.27 0.0674
2018-04-06 2018-03-31 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 6,866 -44 -0.64 531 -8.61 0.0651
2018-01-17 2017-12-31 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 6,910 -140 -1.99 581 -1.86 0.0676
2017-10-11 2017-09-30 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 7,050 -393 -5.28 592 -4.98 0.0716
2017-07-10 2017-06-30 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 7,443 -416 -5.29 623 -3.26 0.0747
2017-04-07 2017-03-31 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 7,859 -377 -4.58 644 0.78 0.0753
2017-01-19 2016-12-31 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 8,236 -56 -0.68 639 -3.77 0.0705
2016-10-14 2016-09-30 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 8,292 69 0.84 664 -5.82 0.0752
2016-07-19 2016-06-30 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 8,223 638 8.41 705 15.20 0.0820
2016-04-08 2016-03-31 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 7,585 -211 -2.71 612 9.87 0.0746
2016-01-11 2015-12-31 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 7,796 148 1.94 557 1.09 0.0700
2015-10-16 2015-09-30 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 7,648 -39 -0.51 551 1.47 0.0731
2015-07-20 2015-06-30 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 7,687 -246 -3.10 543 -10.84 0.0660
2015-04-07 2015-03-31 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 7,933 -114 -1.42 609 -9.37 0.0738
2015-01-14 2014-12-31 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 8,047 -21 -0.26 672 11.44 0.0839
2014-10-21 2014-09-30 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 8,068 75 0.94 603 1.69 0.0774
2014-07-09 2014-06-30 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 7,993 -734 -8.41 593 -4.66 0.0743
2014-04-28 2014-03-31 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 8,727 383 4.59 622 8.17 0.0799
2014-01-15 2013-12-31 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 8,344 -818 -8.93 575 -6.05 0.0747
2013-10-23 2013-09-30 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 9,162 -241 -2.56 612 -3.62 0.0858
2013-07-25 2013-06-30 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 9,403 -1,958 -17.23 635 -23.03 0.0919
2013-05-28 2013-03-31 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 11,361 11,361 825 0.1260
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.