Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionCitizens Business Bank
Latest Disclosed Ownership4,218 shares
Latest Disclosed Value $ 552,304
Citizens Business Bank reports 5.60% decrease in ownership of DUK / Duke Energy Corporation

On May 1, 2026 - Citizens Business Bank filed a 13F-HR form disclosing ownership of 4,218 shares of Duke Energy Corporation (US:DUK) valued at $552,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,468 shares of Duke Energy Corporation. This represents a change in shares of -5.60% during the quarter. The current value of the position is $510,547 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,218 -250 -5.60 552 5.54 0.0602
2026-02-02 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,468 -1 -0.02 524 -5.42 0.0865
2025-11-12 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,469 -12 -0.27 553 4.73 0.0923
2025-07-29 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,481 -82 -1.80 529 -5.04 0.1028
2025-05-14 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,563 1,233 37.03 557 18.30 0.1207
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,330 -1,083 -24.54 470 -7.48 0.0879
2024-11-19 2024-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 4,413 -1,508 -25.47 509 -14.33 0.1027
2024-11-07 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,921 0 593 0.0872
2024-08-05 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,921 -19,951 -77.11 593 -76.30 0.1255
2024-04-18 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 25,872 -499 -1.89 2,502 -2.23 0.5214
2024-02-05 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 26,371 -1,503 -5.39 2,559 4.02 0.5640
2023-11-03 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 27,874 -1,093 -3.77 2,460 -5.35 0.5782
2023-08-08 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 28,967 230 0.80 2,600 -6.24 0.5798
2023-05-09 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,737 -1,662 -5.47 2,772 -11.44 0.6385
2023-02-08 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 30,399 97 0.32 3,131 11.03 0.7164
2022-11-04 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 30,302 -1,559 -4.89 2,819 -17.57 0.6874
2022-11-18 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 31,861 104 0.33 3,420 -3.55 0.4860
2022-11-18 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 31,757 2,752 9.49 3,546 16.53 0.4282
2022-11-18 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 29,005 -412 -1.40 3,043 5.99 0.3728
2022-11-18 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 29,417 -253 -0.85 2,871 -1.98 0.3819
2022-11-18 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 29,670 -887 -2.90 2,929 -0.71 0.3851
2022-11-18 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 30,557 -1,895 -5.84 2,950 -0.71 0.4136
2022-11-18 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 32,452 -1,003 -3.00 2,971 0.30 0.4378
2022-11-18 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 33,455 178 0.53 2,962 11.40 0.5038
2022-11-18 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 33,277 550 1.68 2,659 0.49 0.4691
2022-11-18 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 32,727 -275 -0.83 2,646 -12.12 0.5453
2022-11-18 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 33,002 429 1.32 3,011 -3.56 0.4963
2022-11-18 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,573 32,573 3,122 0.5148
2022-11-18 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 0 0 0.0000
2022-11-18 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 0 0 0.0000
2022-11-18 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -10,064 -100.00 0 -100.00
2022-11-18 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,064 -220 -2.14 694 1.02 0.1399
2022-11-18 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,284 -738 -6.70 687 -7.66 0.1474
2022-11-18 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,022 -159 -1.42 744 -8.37 0.1657
2022-11-18 2013-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,181 -357 -3.09 812 10.33 0.1804
2022-11-18 2012-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,538 11,538 736 0.1871
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.