Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionCommunity Bank & Trust, Waco, Texas
Latest Disclosed Ownership20,833 shares
Latest Disclosed Value $ 2,728
Community Bank & Trust, Waco, Texas reports 4.89% increase in ownership of DUK / Duke Energy Corporation

On April 17, 2026 - Community Bank & Trust, Waco, Texas filed a 13F-HR form disclosing ownership of 20,833 shares of Duke Energy Corporation (US:DUK) valued at $2,727,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,861 shares of Duke Energy Corporation. This represents a change in shares of 4.89% during the quarter. The current value of the position is $2,521,626 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 COM NEW 26441C204 20,833 972 4.89 3 0.00 0.5407
2026-02-09 2025-12-31 13F Duke Energy COM NEW 26441C204 19,861 594 3.08 2 0.00 0.4779
2025-10-28 2025-09-30 13F Duke Energy COM NEW 26441C204 19,267 1,101 6.06 2 0.00 0.4919
2025-07-18 2025-06-30 13F Duke Energy COM NEW 26441C204 18,166 288 1.61 2 0.00 0.4855
2025-05-13 2025-03-31 13F Duke Energy COM NEW 26441C204 17,878 82 0.46 2 100.00 0.5134
2025-01-29 2024-12-31 13F Duke Energy COM NEW 26441C204 17,796 1,619 10.01 2 0.00 0.4376
2024-11-05 2024-09-30 13F Duke Energy COM NEW 26441C204 16,177 -295 -1.79 2 0.00 0.4201
2024-08-02 2024-06-30 13F Duke Energy COM NEW 26441C204 16,472 -24 -0.15 2 0.00 0.4124
2024-04-19 2024-03-31 13F Duke Energy COM NEW 26441C204 16,496 9 0.05 2 0.00 0.3914
2024-02-01 2023-12-31 13F Duke Energy COM NEW 26441C204 16,487 -1,401 -7.83 2 0.00 0.4251
2023-10-31 2023-09-30 13F Duke Energy COM NEW 26441C204 17,888 1,716 10.61 2 0.00 0.5919
2023-08-10 2023-06-30 13F Duke Energy COM NEW 26441C204 16,172 -113 -0.69 1 0.00 0.4352
2023-05-03 2023-03-31 13F Duke Energy COM NEW 26441C204 16,285 -24 -0.15 2 0.00 0.4996
2023-02-09 2022-12-31 13F Duke Energy COM NEW 26441C204 16,309 -1,579 -8.83 2 -99.94 0.5479
2022-10-07 2022-09-30 13F Duke Energy COM NEW 26441C204 17,888 38 0.21 1,664 -13.06 0.5919
2022-08-11 2022-06-30 13F Duke Energy COM NEW 26441C204 17,850 664 3.86 1,914 -0.26 0.6339
2022-05-10 2022-03-31 13F Duke Energy COM NEW 26441C204 17,186 668 4.04 1,919 10.80 0.5499
2022-02-07 2021-12-31 13F Duke Energy COM NEW 26441C204 16,518 378 2.34 1,732 9.97 0.5100
2021-11-10 2021-09-30 13F Duke Energy COM NEW 26441C204 16,140 87 0.54 1,575 -0.63 0.5123
2021-07-14 2021-06-30 13F Duke Energy COM NEW 26441C204 16,053 929 6.14 1,585 8.56 0.5178
2021-05-05 2021-03-31 13F Duke Energy COM NEW 26441C204 15,124 1,138 8.14 1,460 13.97 0.4948
2021-01-26 2020-12-31 13F Duke Energy COM NEW 26441C204 13,986 1,465 11.70 1,281 15.51 0.4512
2020-11-09 2020-09-30 13F Duke Energy COM NEW 26441C204 12,521 1,263 11.22 1,109 23.36 0.4396
2020-08-07 2020-06-30 13F Duke Energy COM NEW 26441C204 11,258 -67 -0.59 899 -1.86 0.3759
2020-04-24 2020-03-31 13F Duke Energy COM NEW 26441C204 11,325 1,053 10.25 916 -2.24 0.4582
2020-02-03 2019-12-31 13F Duke Energy COM NEW 26441C204 10,272 2,893 39.21 937 32.53 0.3734
2019-11-12 2019-09-30 13F Duke Energy COM NEW 26441C204 7,379 -511 -6.48 707 1.58 0.3037
2019-07-12 2019-06-30 13F Duke Energy COM NEW 26441C204 7,890 50 0.64 696 -1.42 0.2985
2019-04-18 2019-03-31 13F Duke Energy COM NEW 26441C204 7,840 290 3.84 706 8.28 0.3100
2019-01-18 2018-12-31 13F Duke Energy COM NEW 26441C204 7,550 150 2.03 652 10.14 0.3158
2018-10-12 2018-09-30 13F Duke Energy COM NEW 26441C204 7,400 0 0.00 592 1.20 0.2469
2018-07-06 2018-06-30 13F Duke Energy COM NEW 26441C204 7,400 2,745 58.97 585 62.05 0.2644
2018-04-18 2018-03-31 13F Duke Energy COM NEW 26441C204 4,655 40 0.87 361 -6.96 0.1659
2018-01-17 2017-12-31 13F Duke Energy COM NEW 26441C204 4,615 48 1.05 388 1.31 0.1697
2017-10-11 2017-09-30 13F Duke Energy COM NEW 26441C204 4,567 0 0.00 383 0.26 0.1784
2017-08-09 2017-06-30 13F Duke Energy COM NEW 26441C204 4,567 0 0.00 382 1.87 0.1849
2017-05-04 2017-03-31 13F Duke Energy COM NEW 26441C204 4,567 0 0.00 375 5.93 0.1845
2017-02-07 2016-12-31 13F Duke Energy COM NEW 26441C204 4,567 0 0.00 354 -3.28 0.1843
2016-11-02 2016-09-30 13F Duke Energy COM NEW 26441C204 4,567 0 0.00 366 -6.63 0.1987
2016-07-27 2016-06-30 13F Duke Energy COM NEW 26441C204 4,567 -200 -4.20 392 1.82 0.2151
2016-04-29 2016-03-31 13F Duke Energy COM NEW 26441C204 4,767 0 0.00 385 13.24 0.2188
2016-01-08 2015-12-31 13F Duke Energy COM NEW 26441C204 4,767 4,767 340 0.1989
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.