Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionLcnb Corp
Latest Disclosed Ownership11,472 shares
Latest Disclosed Value $ 1,502,183
Lcnb Corp reports 0.35% increase in ownership of DUK / Duke Energy Corporation

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 11,472 shares of Duke Energy Corporation (US:DUK) valued at $1,502,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,432 shares of Duke Energy Corporation. This represents a change in shares of 0.35% during the quarter. The current value of the position is $1,388,571 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)
2026-05-11 2026-03-31 13F Duke Energy Holding Common Stock 26441C204 11,472 40 0.35 1,502 12.17 0.5050
2026-02-10 2025-12-31 13F Duke Energy Holding Common Stock 26441C204 11,432 80 0.70 1,340 -4.63 0.4490
2025-11-10 2025-09-30 13F Duke Energy Holding Common Stock 26441C204 11,352 -100 -0.87 1,405 3.92 0.4915
2025-08-11 2025-06-30 13F Duke Energy Holding Common Stock 26441C204 11,452 -100 -0.87 1,351 -4.12 0.4754
2025-05-12 2025-03-31 13F Duke Energy Holding Common Stock 26441C204 11,552 110 0.96 1,409 14.37 0.5187
2025-02-11 2024-12-31 13F Duke Energy Holding Common Stock 26441C204 11,442 0 0.00 1,233 -6.60 0.4495
2024-11-12 2024-09-30 13F Duke Energy Holding Common Stock 26441C204 11,442 -66 -0.57 1,319 14.40 0.4673
2024-08-14 2024-06-30 13F Duke Energy Holding Common Stock 26441C204 11,508 -435 -3.64 1,153 -0.17 0.4309
2024-05-10 2024-03-31 13F Duke Energy Holding Common Stock 26441C204 11,943 50 0.42 1,155 0.09 0.4178
2024-02-12 2023-12-31 13F Duke Energy Holding Common Stock 26441C204 11,893 -283 -2.32 1,154 7.45 0.4538
2023-11-13 2023-09-30 13F Duke Energy Holding Common Stock 26441C204 12,176 -130 -1.06 1,075 -2.72 0.4754
2023-08-14 2023-06-30 13F Duke Energy Holding Common Stock 26441C204 12,306 -306 -2.43 1,104 -9.21 0.4710
2023-05-03 2023-03-31 13F Duke Energy Holding Common Stock 26441C204 12,612 -50 -0.39 1,217 -6.75 0.5504
2023-02-10 2022-12-31 13F Duke Energy Holding Common Stock 26441C204 12,662 219 1.76 1,304 12.71 0.6055
2022-11-14 2022-09-30 13F Duke Energy Holding Common Stock 26441C204 12,443 240 1.97 1,157 -11.54 0.6287
2022-08-12 2022-06-30 13F Duke Energy Holding Common Stock 26441C204 12,203 -60 -0.49 1,308 -4.46 0.6780
2022-05-13 2022-03-31 13F Duke Energy Holding Common Stock 26441C204 12,263 900 7.92 1,369 14.85 0.6433
2022-02-14 2021-12-31 13F Duke Energy Holding Common Stock 26441C204 11,363 0 0.00 1,192 7.48 0.5448
2021-11-12 2021-09-30 13F Duke Energy Holding Common Stock 26441C204 11,363 1,102 10.74 1,109 9.48 0.5599
2021-08-13 2021-06-30 13F Duke Energy Holding Common Stock 26441C204 10,261 1,200 13.24 1,013 15.77 0.5097
2021-05-13 2021-03-31 13F Duke Energy Holding Common Stock 26441C204 9,061 -1,104 -10.86 875 -6.02 0.4769
2021-02-12 2020-12-31 13F Duke Energy Holding Common Stock 26441C204 10,165 -6 -0.06 931 3.33 0.5275
2020-11-12 2020-09-30 13F Duke Energy Holding Common Stock 26441C204 10,171 -200 -1.93 901 8.69 0.5890
2020-08-12 2020-06-30 13F Duke Energy Holding Common Stock 26441C204 10,371 52 0.50 829 -0.72 0.5600
2020-05-11 2020-03-31 13F Duke Energy Holding Common Stock 26441C204 10,319 1,177 12.87 835 0.12 0.6519
2020-02-10 2019-12-31 13F DUKE ENERGY HOLDING Common Stock 26441C204 9,142 -26 -0.28 834 -5.12 0.5090
2019-11-08 2019-09-30 13F DUKE ENERGY HOLDING Common Stock 26441C204 9,168 1,402 18.05 879 28.32 0.5632
2019-08-01 2019-06-30 13F DUKE ENERGY HOLDING Common Stock 26441C204 7,766 0 0.00 685 -2.00 0.4809
2019-05-02 2019-03-31 13F DUKE ENERGY HOLDING Common Stock 26441C204 7,766 -282 -3.50 699 0.58 0.5059
2019-02-19 2018-12-31 13F DUKE ENERGY HOLDING Common Stock 26441C204 8,048 -195 -2.37 695 5.30 0.5735
2018-11-09 2018-09-30 13F DUKE ENERGY HOLDING Common Stock 26441C204 8,243 408 5.21 660 6.45 0.4663
2018-08-13 2018-06-30 13F DUKE ENERGY HOLDING Common Stock 26441C204 7,835 7,835 620 0.5598
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.