Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionDorsey & Whitney Trust CO LLC
Latest Disclosed Ownership6,167 shares
Latest Disclosed Value $ 807,506
Dorsey & Whitney Trust CO LLC reports 1.64% decrease in ownership of DUK / Duke Energy Corporation

On May 14, 2026 - Dorsey & Whitney Trust CO LLC filed a 13F-HR form disclosing ownership of 6,167 shares of Duke Energy Corporation (US:DUK) valued at $807,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,270 shares of Duke Energy Corporation. This represents a change in shares of -1.64% during the quarter. The current value of the position is $746,454 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)
2026-05-14 2026-03-31 13F Duke Energy COM 26441C204 6,167 -103 -1.64 808 9.95 0.0052
2026-02-11 2025-12-31 13F Duke Energy COM 26441C204 6,270 -158 -2.46 735 -7.67 0.0389
2025-11-13 2025-09-30 13F Duke Energy COM 26441C204 6,428 40 0.63 795 5.58 0.0420
2025-08-11 2025-06-30 13F Duke Energy COM 26441C204 6,388 395 6.59 754 3.15 0.0399
2025-05-14 2025-03-31 13F Duke Energy COM 26441C204 5,993 274 4.79 731 18.51 0.0422
2025-02-07 2024-12-31 13F Duke Energy COM 26441C204 5,719 -1,735 -23.28 616 -28.29 0.0340
2024-11-12 2024-09-30 13F Duke Energy COM 26441C204 7,454 3,191 74.85 859 101.17 0.0457
2024-08-07 2024-06-30 13F Duke Energy COM 26441C204 4,263 -439 -9.34 427 -5.95 0.0296
2024-05-09 2024-03-31 13F Duke Energy COM 26441C204 4,702 141 3.09 455 2.71 0.0311
2024-02-12 2023-12-31 13F Duke Energy COM 26441C204 4,561 -721 -13.65 443 -5.15 0.0339
2023-11-08 2023-09-30 13F Duke Energy COM 26441C204 5,282 -657 -11.06 466 -12.41 0.0406
2023-08-10 2023-06-30 13F Duke Energy COM 26441C204 5,939 -1,205 -16.87 533 -22.79 0.0440
2023-05-11 2023-03-31 13F Duke Energy COM 26441C204 7,144 938 15.11 689 8.16 0.0627
2023-02-09 2022-12-31 13F Duke Energy COM 26441C204 6,206 -217 -3.38 637 6.70 0.0621
2022-11-14 2022-09-30 13F Duke Energy COM 26441C204 6,423 263 4.27 597 -9.55 0.0623
2022-08-12 2022-06-30 13F Duke Energy COM 26441C204 6,160 129 2.14 660 -1.79 0.0670
2022-05-11 2022-03-31 13F Duke Energy COM 26441C204 6,031 71 1.19 672 7.52 0.0588
2022-02-08 2021-12-31 13F Duke Energy COM 26441C204 5,960 -482 -7.48 625 -0.64 0.0524
2021-11-10 2021-09-30 13F Duke Energy COM 26441C204 6,442 500 8.41 629 7.16 0.0583
2021-08-11 2021-06-30 13F Duke Energy COM 26441C204 5,942 -1,480 -19.94 587 -18.13 0.0559
2021-05-11 2021-03-31 13F Duke Energy COM 26441C204 7,422 1,245 20.16 717 26.90 0.0715
2021-02-05 2020-12-31 13F Duke Energy COM 26441C204 6,177 955 18.29 565 21.77 0.0656
2020-11-12 2020-09-30 13F Duke Energy COM 26441C204 5,222 -709 -11.95 464 -2.11 0.0619
2020-08-13 2020-06-30 13F Duke Energy COM 26441C204 5,931 -104 -1.72 474 -3.07 0.0663
2020-05-12 2020-03-31 13F DUKE ENERGY COM 26441C204 6,035 111 1.87 489 -9.44 0.0825
2020-02-06 2019-12-31 13F DUKE ENERGY COM 26441C204 5,924 77 1.32 540 -3.74 0.0722
2019-11-08 2019-09-30 13F DUKE ENERGY COM 26441C204 5,847 408 7.50 561 17.12 0.0826
2019-08-13 2019-06-30 13F DUKE ENERGY COM 26441C204 5,439 771 16.52 479 13.78 0.0740
2019-05-14 2019-03-31 13F DUKE ENERGY COM 26441C204 4,668 117 2.57 421 7.40 0.0658
2019-01-25 2018-12-31 13F DUKE ENERGY COM 26441C204 4,551 -18 -0.39 392 7.10 0.0693
2018-10-26 2018-09-30 13F DUKE ENERGY COM 26441C204 4,569 1,132 32.94 366 34.56 0.0568
2018-08-13 2018-06-30 13F DUKE ENERGY COM 26441C204 3,437 295 9.39 272 11.48 0.0473
2018-05-08 2018-03-31 13F DUKE ENERGY COM 26441C204 3,142 -421 -11.82 244 -18.39 0.0449
2018-02-13 2017-12-31 13F DUKE ENERGY COM 26441C204 3,563 40 1.14 299 1.01 0.0552
2017-11-13 2017-09-30 13F DUKE ENERGY COM 26441C204 3,523 -1,789 -33.68 296 -33.33 0.0589
2017-08-10 2017-06-30 13F DUKE ENERGY COM 26441C204 5,312 1,080 25.52 444 27.95 0.0885
2017-05-12 2017-03-31 13F DUKE ENERGY CORP COM 26441C204 4,232 1,298 44.24 347 52.86 0.0706
2017-02-10 2016-12-31 13F DUKE ENERGY CORP COM 26441C204 2,934 -607 -17.14 227 -20.07 0.0517
2016-11-10 2016-09-30 13F DUKE ENERGY CORP COM 26441C204 3,541 172 5.11 284 -1.73 0.0650
2016-08-10 2016-06-30 13F DUKE ENERGY CORP COM 26441C204 3,369 555 19.72 289 27.31 0.0661
2016-05-11 2016-03-31 13F DUKE ENERGY CORP COM 26441C204 2,814 -336 -10.67 227 0.89 0.0569
2016-02-10 2015-12-31 13F DUKE ENERGY CORP COM 26441C204 3,150 -323 -9.30 225 -10.00 0.0594
2015-11-12 2015-09-30 13F DUKE ENERGY CORP COM 26441C204 3,473 622 21.82 250 24.38 0.0702
2015-08-13 2015-06-30 13F DUKE ENERGY CORP COM 26441C204 2,851 -26 -0.90 201 -9.05 0.0514
2015-05-11 2015-03-31 13F DUKE ENERGY CORP COM 26441C204 2,877 0 0.00 221 -7.92 0.0559
2015-02-12 2014-12-31 13F DUKE ENERGY CORP COM 26441C204 2,877 0 0.00 240 11.63 0.0618
2014-11-12 2014-09-30 13F DUKE ENERGY CORP COM 26441C204 2,877 30 1.05 215 1.90 0.0581
2014-08-13 2014-06-30 13F DUKE ENERGY CORP COM 26441C204 2,847 -4,429 -60.87 211 -58.05 0.0459
2014-02-10 2013-12-31 13F DUKE ENERGY CORP COM 26441C204 7,276 0 0.00 503 3.50 0.1366
2013-11-12 2013-09-30 13F DUKE ENERGY CORP COM 26441C204 7,276 2,811 62.96 486 61.46 0.1449
2013-08-12 2013-06-30 13F DUKE ENERGY CORP COM 26441C204 4,465 4,465 301 0.0998
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.