Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership8,026 shares
Latest Disclosed Value $ 1,050,924
Intrust Bank Na reports 1.81% decrease in ownership of DUK / Duke Energy Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 8,026 shares of Duke Energy Corporation (US:DUK) valued at $1,050,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,174 shares of Duke Energy Corporation. This represents a change in shares of -1.81% during the quarter. The current value of the position is $971,467 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)
2026-05-06 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,026 -148 -1.81 1,051 9.60 0.0449
2026-02-06 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,174 277 3.51 958 -1.94 0.0793
2025-11-10 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,897 1 0.01 977 4.94 0.0813
2025-08-11 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,896 -469 -5.61 932 -8.73 0.0826
2025-05-09 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,365 -333 -3.83 1,020 8.86 0.1009
2025-02-12 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,698 -701 -7.46 937 -13.48 0.0950
2024-11-12 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,399 -923 -8.94 1,084 4.74 0.1084
2024-08-08 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,322 276 2.75 1,035 6.49 0.1100
2024-05-09 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,046 194 1.97 972 1.57 0.1041
2024-02-05 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,852 1,125 12.89 956 24.16 0.1109
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,727 -90 -1.02 770 -2.65 0.0982
2023-08-10 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,817 938 11.91 791 4.08 0.0959
2023-05-04 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,879 1,196 17.90 760 10.47 0.0973
2023-02-10 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,683 -1,225 -15.49 688 -6.52 0.0955
2022-11-09 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,908 -340 -4.12 736 -16.74 0.1134
2022-08-16 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,248 -94 -1.13 884 -5.05 0.1278
2022-05-10 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,342 -510 -5.76 931 0.22 0.0799
2022-02-03 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,852 -84 -0.94 929 6.54 0.1118
2021-11-04 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,936 545 6.50 872 5.31 0.1155
2021-08-05 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,391 656 8.48 828 10.84 0.1118
2021-06-02 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,735 1,958 33.89 747 41.21 0.1075
2021-02-10 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,777 -462 -7.41 529 -4.34 0.0802
2020-11-05 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,239 1,824 41.31 553 56.66 0.0983
2020-08-05 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,415 366 9.04 353 7.95 0.0702
2020-05-06 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,049 -343 -7.81 327 -18.45 0.0912
2020-02-07 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,392 -269 -5.77 401 -10.29 0.0914
2019-11-12 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,661 256 5.81 447 14.91 0.1119
2019-08-12 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,405 -544 -10.99 389 -12.58 0.0948
2019-05-10 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,949 617 14.24 445 18.98 0.1133
2019-02-06 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,332 -2 -0.05 374 7.78 0.1086
2018-11-09 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,334 -312 -6.72 347 -5.45 0.0881
2018-08-08 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,646 -1,187 -20.35 367 -18.81 0.1015
2018-05-03 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,833 153 2.69 452 -5.44 0.1303
2018-02-08 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,680 -157 -2.69 478 -2.45 0.1424
2017-11-06 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,837 -55 -0.93 490 -0.61 0.1602
2017-08-07 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,892 -155 -2.56 493 -0.60 0.1681
2017-05-04 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,047 -74 -1.21 496 4.42 0.1753
2017-02-08 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,121 -318 -4.94 475 -7.77 0.1801
2016-11-07 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,439 -87 -1.33 515 -8.04 0.2051
2016-08-03 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,526 -257 -3.79 560 2.19 0.2260
2016-05-04 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,783 -174 -2.50 548 10.26 0.1964
2016-02-08 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,957 -331 -4.54 497 -5.15 0.1861
2015-11-04 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,288 -2,523 -25.72 524 -24.39 0.1993
2015-08-04 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,811 -1,818 -15.63 693 -22.40 0.2411
2015-05-05 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,629 -2,005 -14.71 893 -21.60 0.3150
2015-02-05 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,634 -6,040 -30.70 1,139 -22.57 0.4236
2014-11-05 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,674 10,681 118.77 1,471 120.54 0.5689
2014-08-14 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,993 395 4.59 667 8.99 0.2493
2014-04-28 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,598 -603 -6.55 612 -3.62 0.2521
2014-02-07 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,201 -244 -2.58 635 0.63 0.2763
2013-11-06 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,445 -1,017 -9.72 631 -10.62 0.3044
2013-08-06 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,462 10,462 706 0.3132
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.