Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionCity Holding Co
Latest Disclosed Ownership14,908 shares
Latest Disclosed Value $ 1,951,995
City Holding Co reports 3.28% decrease in ownership of DUK / Duke Energy Corporation

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 14,908 shares of Duke Energy Corporation (US:DUK) valued at $1,952,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 15,413 shares of Duke Energy Corporation. This represents a change in shares of -3.28% during the quarter. The current value of the position is $1,804,464 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)
2026-04-15 2026-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 14,908 -505 -3.28 1,952 8.03 0.1773
2026-01-22 2025-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 15,413 -81 -0.52 1,806 -5.79 0.2223
2025-10-22 2025-09-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 15,494 -813 -4.99 1,917 -0.36 0.2411
2025-07-17 2025-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 16,307 -47 -0.29 1,924 -3.51 0.2518
2025-04-14 2025-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 16,354 70 0.43 1,995 13.68 0.2810
2025-01-16 2024-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 16,284 -2,578 -13.67 1,754 -19.32 0.2486
2024-10-08 2024-09-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 18,862 -404 -2.10 2,175 12.64 0.3019
2024-07-12 2024-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 19,266 1,350 7.54 1,931 11.43 0.2854
2024-04-11 2024-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 17,916 -946 -5.02 1,733 -5.36 0.2599
2024-01-10 2023-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 18,862 -1,333 -6.60 1,830 2.69 0.2950
2023-10-13 2023-09-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 20,195 -3,102 -13.32 1,782 -14.74 0.3174
2023-07-13 2023-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 23,297 -917 -3.79 2,091 -10.49 0.3598
2023-04-17 2023-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 24,214 -367 -1.49 2,336 -7.74 0.4201
2023-01-27 2022-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 24,581 11 0.04 2,531 10.77 0.4729
2022-10-12 2022-09-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 24,570 267 1.10 2,285 -12.28 0.4530
2022-07-08 2022-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 24,303 -411 -1.66 2,605 -5.58 0.4905
2022-04-15 2022-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 24,714 29 0.12 2,759 11.29 0.4472
2022-03-11 2021-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 24,685 -318 -1.27 2,479 1.60 0.4138
2021-10-15 2021-09-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 25,003 -554 -2.17 2,440 -3.29 0.4169
2021-07-15 2021-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 25,557 -230 -0.89 2,523 1.37 0.4439
2021-04-15 2021-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 25,787 -491 -1.87 2,489 3.45 0.4738
2021-01-12 2020-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 26,278 -7,305 -21.75 2,406 -19.10 0.5035
2020-10-08 2020-09-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 33,583 3,249 10.71 2,974 22.74 0.6776
2020-07-13 2020-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 30,334 1,086 3.71 2,423 2.45 0.6016
2020-04-16 2020-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 29,248 -179 -0.61 2,365 -11.89 0.7139
2020-01-10 2019-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 29,427 2,783 10.45 2,684 5.09 0.6366
2019-10-15 2019-09-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 26,644 592 2.27 2,554 11.09 0.6604
2019-07-16 2019-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 26,052 1,222 4.92 2,299 2.86 0.6236
2019-04-17 2019-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 24,830 2,671 12.05 2,235 16.89 0.6302
2019-01-18 2018-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 22,159 -160 -0.72 1,912 7.05 0.6245
2018-10-15 2018-09-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 22,319 122 0.55 1,786 1.77 0.5124
2018-08-20 2018-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 22,197 722 3.36 1,755 5.47 0.5404
2018-04-12 2018-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 21,475 1,694 8.56 1,664 0.00 0.5308
2018-01-17 2017-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 19,781 120 0.61 1,664 0.85 0.5264
2017-10-17 2017-09-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 19,661 483 2.52 1,650 2.93 0.5523
2017-07-10 2017-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 19,178 2,139 12.55 1,603 14.75 0.5649
2017-04-20 2017-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 17,039 -9 -0.05 1,397 5.59 0.5231
2017-01-26 2016-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 17,048 1,382 8.82 1,323 5.50 0.5143
2016-10-11 2016-09-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 15,666 460 3.03 1,254 -3.83 0.5424
2016-07-13 2016-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 15,206 -1,173 -7.16 1,304 -1.29 0.5813
2016-04-20 2016-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 16,379 -170 -1.03 1,321 11.85 0.6610
2016-01-20 2015-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 16,549 -91 -0.55 1,181 -1.34 0.6084
2015-10-16 2015-09-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 16,640 -120 -0.72 1,197 1.18 0.6536
2015-07-13 2015-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 16,760 1,380 8.97 1,183 0.17 0.6023
2015-04-15 2015-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 15,380 1,241 8.78 1,181 0.00 0.6027
2015-01-14 2014-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 14,139 -241 -1.68 1,181 9.86 0.6200
2014-10-09 2014-09-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 14,380 -447 -3.01 1,075 0.56 0.5964
2014-08-06 2014-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 14,827 -193 -1.28 1,069 -0.09 0.6156
2014-04-10 2014-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 15,020 -1,200 -7.40 1,070 -4.38 0.6525
2014-01-09 2013-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 16,220 16,220 1,119 0.7039
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.