Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionColonial Trust Advisors
Latest Disclosed Ownership135,013 shares
Latest Disclosed Value $ 17,678,543
Colonial Trust Advisors reports 1.50% decrease in ownership of DUK / Duke Energy Corporation

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 135,013 shares of Duke Energy Corporation (US:DUK) valued at $17,678,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 137,069 shares of Duke Energy Corporation. This represents a change in shares of -1.50% during the quarter. The current value of the position is $16,341,974 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)
2026-05-12 2026-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 135,013 -2,056 -1.50 17,679 10.04 1.3739
2026-02-12 2025-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 137,069 829 0.61 16,066 -4.71 1.2090
2025-11-10 2025-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 136,240 263 0.19 16,860 5.07 1.2986
2025-08-13 2025-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 135,977 2,788 2.09 16,045 -1.23 1.3258
2025-05-14 2025-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 133,189 7,578 6.03 16,245 20.04 1.4452
2025-02-13 2024-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 125,611 -3,752 -2.90 13,533 -9.27 1.1995
2024-11-12 2024-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 129,363 -774 -0.59 14,916 14.35 1.2899
2024-08-14 2024-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 130,137 -1,761 -1.34 13,044 2.26 1.2489
2024-05-14 2024-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 131,898 -4,710 -3.45 12,756 -3.78 1.2614
2024-02-14 2023-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 136,608 -6,318 -4.42 13,256 5.09 1.4065
2023-11-13 2023-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 142,926 -952 -0.66 12,615 -2.30 1.4448
2023-08-14 2023-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 143,878 -3,619 -2.45 12,912 -9.26 1.4350
2023-05-11 2023-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 147,497 -152 -0.10 14,229 -6.43 1.6717
2023-02-14 2022-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 147,649 -916 -0.62 15,206 10.03 1.8656
2022-11-14 2022-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 148,565 4,085 2.83 13,820 -10.78 1.8719
2022-08-12 2022-06-30 13F DUKE ENERGY CS 26441C204 144,480 448 0.31 15,490 -3.69 2.1780
2022-05-09 2022-03-31 13F DUKE ENERGY CORP CS 26441C204 144,032 -249 -0.17 16,083 6.26 1.9036
2022-02-14 2021-12-31 13F DUKE ENERGY CORP CS 26441C204 144,281 -1,266 -0.87 15,135 6.55 1.6930
2021-11-12 2021-09-30 13F DUKE ENERGY CORP CS 26441C204 145,547 -1,856 -1.26 14,204 -2.39 1.7520
2021-08-05 2021-06-30 13F DUKE ENERGY CORP CS 26441C204 147,403 -167 -0.11 14,552 2.16 1.7766
2021-05-10 2021-03-31 13F DUKE ENERGY CORP CS 26441C204 147,570 -4,294 -2.83 14,245 2.45 1.8721
2021-01-29 2020-12-31 13F DUKE ENERGY CORP CS 26441C204 151,864 2,200 1.47 13,905 4.91 1.9294
2020-10-26 2020-09-30 13F DUKE ENERGY CORP CS 26441C204 149,664 19,250 14.76 13,254 27.21 2.0825
2020-08-10 2020-06-30 13F DUKE ENERGY CORP CS 26441C204 130,414 1,263 0.98 10,419 -0.26 1.7775
2020-05-06 2020-03-31 13F DUKE ENERGY CORP CS 26441C204 129,151 3,150 2.50 10,446 -9.11 2.1862
2020-02-14 2019-12-31 13F DUKE ENERGY CORP CS 26441C204 126,001 -1,054 -0.83 11,493 -5.63 1.9075
2019-11-15 2019-09-30 13F DUKE ENERGY CORP CS 26441C204 127,055 30 0.02 12,179 8.65 2.1540
2019-08-21 2019-06-30 13F DUKE ENERGY CORP CS 26441C204 127,025 150 0.12 11,209 -1.83 2.0287
2019-05-15 2019-03-31 13F DUKE ENERGY CORP CS 26441C204 126,875 10,722 9.23 11,418 13.91 2.1667
2019-02-11 2018-12-31 13F DUKE ENERGY CS 26441C204 116,153 -13,183 -10.19 10,024 -3.14 2.4483
2018-11-14 2018-09-30 13F DUKE ENERGY CORP CS 26441C204 129,336 -1,226 -0.94 10,349 0.23 1.9353
2018-08-14 2018-06-30 13F DUKE ENERGY CORP CS 26441C204 130,562 -1,419 -1.08 10,325 0.98 2.0460
2018-05-09 2018-03-31 13F DUKE ENERGY CORP CS 26441C204 131,981 -38,420 -22.55 10,225 -28.66 2.0847
2018-02-21 2017-12-31 13F DUKE ENERGY CORP CS 26441C204 170,401 34,779 25.64 14,332 25.93 2.2213
2017-11-14 2017-09-30 13F DUKE ENERGY CORP CS 26441C204 135,622 1,522 1.13 11,381 1.53 2.5002
2017-08-14 2017-06-30 13F DUKE ENERGY CORP NEW COMNEW IS CS 26441C204 134,100 23,474 21.22 11,209 22.08 2.5446
2017-05-15 2017-03-31 13F DUKE ENERGY CORP CS 26441C204 110,626 -1,017 -0.91 9,182 5.95 2.8250
2017-02-13 2016-12-31 13F DUKE ENERGY CORP CS 26441C204 111,643 -4,748 -4.08 8,666 -6.98 2.7973
2016-10-18 2016-09-30 13F DUKE ENERGY CORP CS 26441C204 116,391 -605 -0.52 9,316 -7.18 2.9264
2016-08-22 2016-06-30 13F DUKE ENERGY CORP CS 26441C204 116,996 -745 -0.63 10,037 5.66 3.2112
2016-05-13 2016-03-31 13F DUKE ENERGY CORP CS 26441C204 117,741 -1,034 -0.87 9,499 12.03 3.0997
2016-02-12 2015-12-31 13F DUKE ENERGY CORP CS 26441C204 118,775 -3,057 -2.51 8,479 -3.26 2.8195
2015-11-18 2015-09-30 13F DUKE ENERGY CORP CS 26441C204 121,832 -1,046 -0.85 8,765 1.00 2.9437
2015-08-05 2015-06-30 13F DUKE ENERGY CORP CS 26441C204 122,878 -2,552 -2.03 8,678 -9.90 2.6898
2015-06-01 2015-03-31 13F DUKE ENERGY CORP CS 26441C204 125,430 26,198 26.40 9,631 16.18 2.9426
2015-02-13 2014-12-31 13F DUKE ENERGY CORP CS 26441C204 99,232 -28,853 -22.53 8,290 -13.44 3.2062
2014-11-14 2014-09-30 13F DUKE ENERGY CORP CS 26441C204 128,085 -952 -0.74 9,577 0.04 2.9662
2014-08-14 2014-06-30 13F DUKE ENERGY CORP CS 26441C204 129,037 -2,585 -1.96 9,573 2.12 2.9094
2014-05-15 2014-03-31 13F DUKE ENERGY CORP CS 26441C204 131,622 -4,438 -3.26 9,374 -0.17 2.9312
2014-02-14 2013-12-31 13F DUKE ENERGY CORP CS 26441C204 136,060 -2,505 -1.81 9,390 1.48 2.9491
2013-11-14 2013-09-30 13F DUKE ENERGY CORP CS 26441C204 138,565 593 0.43 9,253 -0.64 3.1326
2013-08-14 2013-06-30 13F DUKE ENERGY CORP CS 26441C204 137,972 137,972 9,313 3.3012
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.