Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionCommunity Bank of Raymore
Latest Disclosed Ownership7,565 shares
Latest Disclosed Value $ 990,561
Community Bank of Raymore reports 1.63% decrease in ownership of DUK / Duke Energy Corporation

On April 17, 2026 - Community Bank of Raymore filed a 13F-HR form disclosing ownership of 7,565 shares of Duke Energy Corporation (US:DUK) valued at $990,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,690 shares of Duke Energy Corporation. This represents a change in shares of -1.63% during the quarter. The current value of the position is $915,668 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 7,565 -125 -1.63 991 9.88 0.6633
2026-01-23 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,690 0 0.00 901 -5.26 0.6130
2025-10-14 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,690 0 0.00 952 4.85 0.6586
2025-07-29 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,690 0 0.00 907 -3.20 0.6718
2025-05-13 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,690 0 0.00 938 13.16 0.7580
2025-01-16 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,690 -1,055 -12.06 829 -17.86 0.6514
2024-10-16 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,745 -750 -7.90 1,008 5.99 0.7617
2024-07-16 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,495 33 0.35 952 3.93 0.7389
2024-04-12 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,462 -3,498 -26.99 915 -27.21 0.4297
2024-01-10 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 12,960 -200 -1.52 1,258 8.27 0.5538
2023-10-05 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,160 0 0.00 1,162 -1.61 0.5403
2023-08-11 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,160 -833 -5.95 1,181 -12.53 0.5108
2023-05-08 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,993 -1,666 -10.64 1,350 -16.32 0.5165
2023-01-24 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,659 0 0.00 1,613 10.71 0.5903
2022-10-18 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 15,659 0 0.00 1,456 -13.28 0.5008
2022-08-03 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 15,659 0 0.00 1,679 -4.00 0.5108
2022-05-13 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,659 0 0.00 1,749 6.52 0.4885
2022-02-09 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,659 -3,342 -17.59 1,642 -11.43 0.7129
2021-10-29 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,001 0 0.00 1,854 -1.12 0.5554
2021-08-04 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,001 0 0.00 1,875 2.24 0.5969
2021-05-10 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,001 0 0.00 1,834 5.40 0.6043
2021-01-19 2020-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 19,001 0 0.00 1,740 3.39 0.7426
2021-01-14 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,040 39 1,643 554,617.8774
2020-11-03 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,001 -150 -0.78 1,683 10.00 0.8523
2020-08-13 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,151 0 0.00 1,530 -1.23 0.8032
2020-05-08 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,151 0 0.00 1,549 -11.33 0.9287
2020-01-15 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,151 166 0.87 1,747 -4.01 0.6790
2019-11-05 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,985 -55 -0.29 1,820 8.33 0.7425
2019-07-12 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,040 0 0.00 1,680 -1.98 0.6171
2019-05-08 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,040 0 0.00 1,714 4.32 0.6218
2019-01-14 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,040 0 0.00 1,643 7.81 0.6739
2018-10-19 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,040 0 0.00 1,524 1.20 0.5457
2018-07-16 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,040 0 0.00 1,506 2.10 0.5827
2018-04-24 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,040 0 0.00 1,475 -7.87 0.6403
2018-01-26 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,040 0 0.00 1,601 0.19 0.6488
2017-11-14 2017-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 19,040 0 0.00 1,598 0.38 0.6072
2017-11-01 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,040 0 1,592
2017-07-18 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,040 0 0.00 1,592 1.99 0.6631
2017-04-14 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,040 0 0.00 1,561 5.62 0.6649
2017-01-27 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,040 0 0.00 1,478 -3.02 0.6302
2016-10-19 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,040 124 0.66 1,524 -5.98 0.7149
2016-07-28 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,916 0 0.00 1,621 6.43 0.7807
2016-04-21 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,916 0 0.00 1,523 12.65 0.7709
2016-01-22 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,916 0 0.00 1,352 -0.81 0.7274
2015-10-30 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,916 0 0.00 1,363 1.64 0.7830
2015-07-29 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,916 0 0.00 1,341 -7.64 0.6993
2015-05-12 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,916 0 0.00 1,452 -8.28 0.7294
2015-01-23 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,916 18,916 1,583 0.8436
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.