Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionIndiana Trust & Investment Management CO
Latest Disclosed Ownership2,713 shares
Latest Disclosed Value $ 355,240
Indiana Trust & Investment Management CO reports 0.18% decrease in ownership of DUK / Duke Energy Corporation

On April 28, 2026 - Indiana Trust & Investment Management CO filed a 13F-HR form disclosing ownership of 2,713 shares of Duke Energy Corporation (US:DUK) valued at $355,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,718 shares of Duke Energy Corporation. This represents a change in shares of -0.18% during the quarter. The current value of the position is $328,382 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)
2026-04-28 2026-03-31 13F Duke Energy Corp New Com Com 26441C204 2,713 -5 -0.18 355 11.64 0.1097
2026-01-21 2025-12-31 13F Duke Energy Corp New Com Com 26441C204 2,718 5 0.18 319 -5.07 0.0940
2025-10-17 2025-09-30 13F Duke Energy Corp New Com Com 26441C204 2,713 -140 -4.91 336 -0.30 0.1021
2025-07-23 2025-06-30 13F Duke Energy Corp New Com Com 26441C204 2,853 291 11.36 337 7.69 0.1113
2025-05-21 2025-03-31 13F Duke Energy Corp New Com Com 26441C204 2,562 415 19.33 312 35.06 0.1131
2025-01-29 2024-12-31 13F Duke Energy Corp New Com Com 26441C204 2,147 0 0.00 231 -6.48 0.0787
2024-10-16 2024-09-30 13F Duke Energy Corp New Com Com 26441C204 2,147 0 0.00 248 14.88 0.0844
2024-07-10 2024-06-30 13F Duke Energy Corp New Com Com 26441C204 2,147 100 4.89 215 9.14 0.0790
2024-04-16 2024-03-31 13F Duke Energy Corp New Com Com 26441C204 2,047 -108 -5.01 198 -5.74 0.0798
2024-01-23 2023-12-31 13F Duke Energy Corp New Com Com 26441C204 2,155 -390 -15.32 209 -6.70 0.0944
2023-10-10 2023-09-30 13F Duke Energy Corp New Com Com 26441C204 2,545 108 4.43 225 2.75 0.1135
2023-07-07 2023-06-30 13F Duke Energy Corp New Com Com 26441C204 2,437 0 0.00 219 -7.23 0.1117
2023-04-06 2023-03-31 13F Duke Energy Corp New Com Com 26441C204 2,437 -435 -15.15 235 -20.61 0.1274
2023-01-09 2022-12-31 13F Duke Energy Corp New Com Com 26441C204 2,872 0 0.00 0 -100.00 0.1671
2022-10-11 2022-09-30 13F Duke Energy Corp New Com Com 26441C204 2,872 173 6.41 267 -7.61 0.1621
2022-07-08 2022-06-30 13F Duke Energy Corp New Com Com 26441C204 2,699 350 14.90 289 10.31 0.1615
2022-04-04 2022-03-31 13F Duke Energy Corp New Com Com 26441C204 2,349 -40 -1.67 262 4.38 0.1259
2022-01-10 2021-12-31 13F Duke Energy Corp New Com Com 26441C204 2,389 -175 -6.83 251 0.40 0.1159
2021-10-04 2021-09-30 13F Duke Energy Corp New Com Com 26441C204 2,564 0 0.00 250 6.38 0.1258
2021-07-07 2021-06-30 13F Duke Energy Corp New Com Com 26441C204 2,564 0 0.00 235 -5.24 0.1287
2021-04-06 2021-03-31 13F Duke Energy Corp New Com Com 26441C204 2,564 0 0.00 248 5.53 0.1325
2021-01-07 2020-12-31 13F Duke Energy Corp New Com Com 26441C204 2,564 0 0.00 235 3.52 0.1287
2020-10-06 2020-09-30 13F Duke Energy Corp New Com Com 26441C204 2,564 -35 -1.35 227 9.13 0.1355
2020-07-14 2020-06-30 13F Duke Energy Corp New Com Com 26441C204 2,599 0 0.00 208 -0.95 0.1290
2020-04-06 2020-03-31 13F Duke Energy Corp New Com Com 26441C204 2,599 0 0.00 210 -11.39 0.1494
2020-01-13 2019-12-31 13F Duke Energy Corp New Com Com 26441C204 2,599 -109 -4.03 237 -8.85 0.1321
2019-10-04 2019-09-30 13F Duke Energy Corp New Com Com 26441C204 2,708 0 0.00 260 8.79 0.1455
2019-07-10 2019-06-30 13F Duke Energy Corp New Com Com 26441C204 2,708 35 1.31 239 -0.83 0.1309
2019-04-08 2019-03-31 13F Duke Energy Corp New Com Com 26441C204 2,673 1,274 91.07 241 148.45 0.1248
2014-01-09 2013-12-31 13F Duke Energy Corp New Com Com 26441C204 1,399 -51 -3.52 97 0.00 0.0552
2013-10-09 2013-09-30 13F Duke Energy Corp New Com Com 26441C204 1,450 1,450 97 0.0585
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.