Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionCitizens National Bank Trust Department
Latest Disclosed Ownership2,592 shares
Latest Disclosed Value $ 339,396
Citizens National Bank Trust Department ownership in DUK / Duke Energy Corporation

On May 4, 2026 - Citizens National Bank Trust Department filed a 13F-HR form disclosing ownership of 2,592 shares of Duke Energy Corporation (US:DUK) valued at $339,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,592 shares of Duke Energy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $313,736 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)
2026-05-04 2026-03-31 13F Duke Energy Corp COM NEW 26441C204 2,592 0 0.00 339 11.88 0.0565
2026-01-30 2025-12-31 13F Duke Energy Corp COM NEW 26441C204 2,592 0 0.00 304 -5.31 0.0524
2025-10-23 2025-09-30 13F Duke Energy Corp COM NEW 26441C204 2,592 0 0.00 321 4.92 0.0572
2025-07-23 2025-06-30 13F Duke Energy Corp COM NEW 26441C204 2,592 -15 -0.58 306 -3.79 0.0610
2025-04-25 2025-03-31 13F Duke Energy Corp COM NEW 26441C204 2,607 -175 -6.29 318 6.02 0.0679
2025-02-03 2024-12-31 13F Duke Energy Corp COM NEW 26441C204 2,782 0 0.00 300 -6.56 0.0634
2024-10-29 2024-09-30 13F Duke Energy Corp COM NEW 26441C204 2,782 0 0.00 321 15.11 0.0675
2024-07-22 2024-06-30 13F Duke Energy Corp COM NEW 26441C204 2,782 205 7.95 279 11.65 0.0621
2024-05-03 2024-03-31 13F Duke Energy Corp COM NEW 26441C204 2,577 0 0.00 249 -0.40 0.0578
2024-01-29 2023-12-31 13F Duke Energy Corp COM NEW 26441C204 2,577 0 0.00 250 10.13 0.0634
2023-10-25 2023-09-30 13F Duke Energy Corp COM NEW 26441C204 2,577 0 0.00 227 -1.73 0.0624
2023-07-24 2023-06-30 13F Duke Energy Corp COM NEW 26441C204 2,577 -5 -0.19 231 -7.23 0.0612
2023-05-03 2023-03-31 13F Duke Energy Corp COM NEW 26441C204 2,582 0 0.00 249 0.0692
2023-02-09 2022-12-31 13F Duke Energy Corp COM NEW 26441C204 2,582 0 0.00 0 -100.00 0.0750
2022-11-08 2022-09-30 13F Duke Energy Corp COM NEW 26441C204 2,582 0 0.00 240 -13.36 0.0742
2022-07-28 2022-06-30 13F Duke Energy Corp COM NEW 26441C204 2,582 0 0.00 277 -2.46 0.0795
2022-05-10 2022-03-31 13F Duke Energy Corp COM NEW 26441C204 2,582 -190 -6.85 284 -2.41 0.1143
2022-02-15 2021-12-31 13F Duke Energy Corp COM NEW 26441C204 2,772 119 4.49 291 12.79 0.1104
2021-11-08 2021-09-30 13F DUKE ENERGY CORP Common Stock 26441C204 2,653 -300 -10.16 258 -11.64 0.0733
2021-08-05 2021-06-30 13F DUKE ENERGY CORP Common Stock 26441C204 2,953 0 0.00 292 2.46 0.0836
2021-05-10 2021-03-31 13F DUKE ENERGY CORP Common Stock 26441C204 2,953 0 0.00 285 5.17 0.0866
2021-02-11 2020-12-31 13F DUKE ENERGY CORP Common Stock 26441C204 2,953 0 0.00 271 3.44 0.0887
2020-11-09 2020-09-30 13F DUKE ENERGY CORP Common Stock 26441C204 2,953 0 0.00 262 11.02 0.1021
2020-08-06 2020-06-30 13F DUKE ENERGY CORP Common Stock 26441C204 2,953 0 0.00 236 -1.26 0.1008
2020-04-28 2020-03-31 13F DUKE ENERGY CORP Common Stock 26441C204 2,953 2,953 239 0.1274
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.