Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionFineMark National Bank & Trust
Latest Disclosed Ownership107,286 shares
Latest Disclosed Value $ 12,575,094
FineMark National Bank & Trust reports 3.14% increase in ownership of DUK / Duke Energy Corporation

On February 12, 2026 - FineMark National Bank & Trust filed a 13F-HR form disclosing ownership of 107,286 shares of Duke Energy Corporation (US:DUK) valued at $12,574,992 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 104,019 shares of Duke Energy Corporation. This represents a change in shares of 3.14% during the quarter. The current value of the position is $12,985,897 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)
2026-02-12 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 107,286 3,267 3.14 12,575 -2.31 0.3924
2025-11-12 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 104,019 1,863 1.82 12,872 6.79 0.4202
2025-08-11 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 102,156 -724 -0.70 12,055 -3.94 0.4101
2025-05-13 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 102,880 85 0.08 12,548 13.30 0.4580
2025-02-11 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 102,795 47 0.05 11,075 -6.51 0.3861
2024-11-13 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 102,748 19,050 22.76 11,847 41.21 0.4121
2024-08-02 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 83,698 35,753 74.57 8,389 80.95 0.3091
2024-05-14 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 47,945 -3,908 -7.54 4,637 -7.85 0.1723
2024-02-09 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 51,853 -9,888 -16.02 5,032 -7.67 0.2058
2023-11-15 2023-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 61,741 -6,165 -9.08 5,449 -10.57 0.2371
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 67,906 0 6,094 0.1605
2023-08-14 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 67,906 -2,499 -3.55 6,094 -10.29 0.2504
2023-05-08 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 70,405 -28,657 -28.93 6,792 -33.42 0.2901
2023-02-09 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 99,062 -5,231 -5.02 10,202 5.16 0.4592
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 104,293 -935 -0.89 9,701 -14.01 0.4650
2022-08-09 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 105,228 955 0.92 11,281 -3.11 0.4989
2022-05-16 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 104,273 3,156 3.12 11,643 9.77 0.4603
2022-02-14 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 101,117 2,228 2.25 10,607 9.91 0.4013
2021-11-12 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 98,889 -434 -0.44 9,651 -1.57 0.4085
2021-08-13 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 99,323 -1,458 -1.45 9,805 0.78 0.3984
2021-05-12 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 100,781 -616 -0.61 9,729 4.79 0.4114
2021-02-10 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 101,397 -2,648 -2.55 9,284 0.76 0.4150
2020-11-12 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 104,045 -2,902 -2.71 9,214 7.84 0.4460
2020-08-13 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 106,947 3,044 2.93 8,544 1.67 0.4718
2020-05-06 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 103,903 3,087 3.06 8,404 -8.60 0.5272
2020-02-07 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 100,816 34 0.03 9,195 -4.82 0.4600
2019-11-08 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 100,782 1,417 1.43 9,661 10.18 0.5139
2019-08-08 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 99,365 3,342 3.48 8,768 1.46 0.4875
2019-05-07 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 96,023 1,138 1.20 8,642 5.53 0.5019
2019-02-07 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 94,885 2,908 3.16 8,189 11.26 0.5552
2018-11-02 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 91,977 -891 -0.96 7,360 0.22 0.4481
2018-08-03 2018-06-30 13F DUKE ENERGY CORP Stock 26441C204 92,868 1,558 1.71 7,344 3.82 0.4451
2018-04-26 2018-03-31 13F DUKE ENERGY CORP Stock 26441C204 91,310 2,564 2.89 7,074 -5.23 0.4502
2018-01-30 2017-12-31 13F DUKE ENERGY CORP Stock 26441C204 88,746 -1,664 -1.84 7,464 -1.62 0.4740
2017-10-30 2017-09-30 13F DUKE ENERGY CORP Stock 26441C204 90,410 164 0.18 7,587 0.57 0.5063
2017-07-26 2017-06-30 13F DUKE ENERGY CORP Stock 26441C204 90,246 3,066 3.52 7,544 5.51 0.5416
2017-05-12 2017-03-31 13F DUKE ENERGY CORP Stock 26441C204 87,180 1,655 1.94 7,150 7.71 0.5236
2017-02-13 2016-12-31 13F DUKE ENERGY CORP Large Cap Value 26441C204 85,525 -500 -0.58 6,638 -3.59 0.5315
2016-11-10 2016-09-30 13F DUKE ENERGY CORP Large Cap Value 26441C204 86,025 -6,007 -6.53 6,885 -12.80 0.7353
2016-08-08 2016-06-30 13F DUKE ENERGY CORP Large Cap Value 26441C204 92,032 8,527 10.21 7,896 17.20 0.8798
2016-05-10 2016-03-31 13F DUKE ENERGY CORP Large Cap Value 26441C204 83,505 23,428 39.00 6,737 57.08 0.7913
2016-02-09 2015-12-31 13F DUKE ENERGY CORP Large Cap Value 26441C204 60,077 19,528 48.16 4,289 47.03 0.5122
2015-11-13 2015-09-30 13F DUKE ENERGY CORP Large Cap Value 26441C204 40,549 19,443 92.12 2,917 95.64 0.3934
2015-08-11 2015-06-30 13F DUKE ENERGY CORP Large Cap Value 26441C204 21,106 9,622 83.79 1,491 69.24 0.1947
2015-05-13 2015-03-31 13F DUKE ENERGY CORP Large Cap Value 26441C204 11,484 1,645 16.72 881 7.18 0.1199
2015-02-09 2014-12-31 13F DUKE ENERGY CORP Large Cap Value 26441C204 9,839 -2,146 -17.91 822 -8.26 0.1209
2014-11-13 2014-09-30 13F DUKE ENERGY CORP Stock 26441C204 11,985 1,735 16.93 896 17.74 0.1433
2014-08-13 2014-06-30 13F DUKE ENERGY CORP LARGE CAP VALUE 26441C204 10,250 263 2.63 761 6.88 0.1283
2014-05-13 2014-03-31 13F DUKE ENERGY CORP LARGE CAP VALUE 26441C204 9,987 61 0.61 712 3.94 0.1332
2014-02-12 2013-12-31 13F DUKE ENERGY CORP LARGE CAP VALUE 26441C204 9,926 -334 -3.26 685 0.00 0.1416
2013-11-14 2013-09-30 13F DUKE ENERGY CORP Stock 26441C204 10,260 -3,225 -23.92 685 -24.81 0.1697
2013-08-14 2013-06-30 13F DUKE ENERGY CORP Stock 26441C204 13,485 13,485 911 0.2742
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.