Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionFirst National Trust Co
Latest Disclosed Ownership15,374 shares
Latest Disclosed Value $ 2,013,071
First National Trust Co reports 0.11% decrease in ownership of DUK / Duke Energy Corporation

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 15,374 shares of Duke Energy Corporation (US:DUK) valued at $2,013,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,391 shares of Duke Energy Corporation. This represents a change in shares of -0.11% during the quarter. The current value of the position is $1,860,869 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,374 -17 -0.11 2,013 11.65 0.0373
2026-02-09 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,391 -892 -5.48 1,804 -10.52 0.0602
2025-11-06 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,283 847 5.49 2,015 10.65 0.0690
2025-08-01 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 15,436 -210 -1.34 1,821 -4.56 0.0681
2025-05-08 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,646 -406 -2.53 1,908 10.35 0.0769
2025-02-10 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 16,052 -360 -2.19 1,729 -8.62 0.0649
2024-11-05 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,412 -354 -2.11 1,892 12.62 0.0731
2024-08-02 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,766 -1,301 -7.20 1,680 -3.84 0.0692
2024-04-26 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,067 -517 -2.78 1,747 -3.11 0.0709
2024-02-06 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,584 -590 -3.08 1,803 6.56 0.0792
2023-11-06 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,174 5,287 38.07 1,692 35.79 0.0808
2023-08-01 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,887 -107 -0.76 1,246 -7.70 0.0577
2023-04-26 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,994 -1,896 -11.93 1,350 -17.48 0.0718
2023-02-02 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,890 -1,113 -6.55 1,637 3.41 0.0865
2022-11-02 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 17,003 -1,367 -7.44 1,582 -19.70 0.0922
2022-08-03 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,370 3,188 21.00 1,970 16.22 0.1109
2022-05-03 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,182 208 1.39 1,695 7.89 0.0878
2022-02-03 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,974 893 6.34 1,571 14.25 0.0826
2021-11-05 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,081 -743 -5.01 1,375 -6.08 0.0822
2021-08-06 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,824 1,143 8.35 1,464 10.83 0.0890
2021-05-06 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,681 -999 -6.81 1,321 -1.71 0.0865
2021-02-10 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,680 -1,007 -6.42 1,344 -3.24 0.0927
2020-11-04 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 15,687 -1,287 -7.58 1,389 2.43 0.1081
2020-08-06 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,974 -747 -4.22 1,356 -5.37 0.1146
2020-04-29 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,721 -1,116 -5.92 1,433 -16.64 0.1432
2020-02-04 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,837 -350 -1.82 1,719 -6.58 0.1397
2019-11-01 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,187 -444 -2.26 1,840 6.24 0.1652
2019-07-22 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,631 -2,831 -12.60 1,732 -14.34 0.1614
2019-04-25 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 22,462 711 3.27 2,022 7.73 0.2023
2019-01-28 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 21,751 -882 -3.90 1,877 3.64 0.2093
2018-10-31 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 22,633 -3,795 -14.36 1,811 -13.35 0.1844
2018-07-30 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 26,428 -2,185 -7.64 2,090 -5.73 0.2303
2018-04-30 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,613 -1,880 -6.17 2,217 -13.57 0.2525
2018-01-17 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 30,493 -2,507 -7.60 2,565 -7.40 0.2821
2017-11-06 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 33,000 -1,871 -5.37 2,770 -4.97 0.3211
2017-08-07 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 34,871 1,074 3.18 2,915 5.20 0.3564
2017-05-09 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 33,797 -10,350 -23.44 2,771 -19.14 0.3593
2017-01-30 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 44,147 -5,247 -10.62 3,427 -13.33 0.4827
2016-11-02 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 49,394 2,491 5.31 3,954 -1.74 0.5955
2016-07-27 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 46,903 -1,609 -3.32 4,024 2.84 0.6176
2016-05-09 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 48,512 -2,120 -4.19 3,913 8.27 0.5992
2016-02-03 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 50,632 1,922 3.95 3,614 3.11 0.5720
2015-11-09 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 48,710 2,008 4.30 3,505 6.28 0.6015
2015-07-20 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 46,702 1,918 4.28 3,298 -4.07 0.5299
2015-05-08 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 44,784 44,784 0.00 3,438 0.5873
2015-01-28 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -39,104 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 39,104 4,401 12.68 2,924 13.60 0.5531
2014-08-08 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 34,703 4,012 13.07 2,574 17.75 0.4964
2014-05-07 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 30,691 3,340 12.21 2,186 15.85 0.3910
2014-02-04 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 27,351 -1,080 -3.80 1,887 -0.63 0.3437
2013-12-17 2013-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 28,431 1,386 5.12 1,899 4.05 0.3720
2013-11-13 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 28,431 1,899
2013-08-09 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 27,045 27,045 1,825 0.3742
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.