Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionMoody National Bank Trust Division
Latest Disclosed Ownership6,115 shares
Latest Disclosed Value $ 800,698
Moody National Bank Trust Division reports 0.68% increase in ownership of DUK / Duke Energy Corporation

On April 9, 2026 - Moody National Bank Trust Division filed a 13F-HR form disclosing ownership of 6,115 shares of Duke Energy Corporation (US:DUK) valued at $800,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 6,074 shares of Duke Energy Corporation. This represents a change in shares of 0.68% during the quarter. The current value of the position is $740,160 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)
2026-04-09 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,115 41 0.68 801 12.52 0.0762
2026-01-12 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,074 332 5.78 712 0.14 0.0685
2025-10-06 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,742 -470 -7.57 711 -3.14 0.0600
2025-07-10 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,212 -145 -2.28 733 -5.42 0.0670
2025-04-04 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,357 662 11.62 775 26.43 0.0808
2025-01-13 2024-12-31 13F DUKE ENERGY COM NEW 26441C204 5,695 255 4.69 614 -2.23 0.0519
2025-01-13 2024-12-31 13F DUKE ENERGY COM NEW 26441C204 5,695 614
2024-10-03 2024-09-30 13F DUKE ENERGY COM NEW 26441C204 5,440 1,525 38.95 627 59.95 0.0672
2024-07-03 2024-06-30 13F DUKE ENERGY COM NEW 26441C204 3,915 -40 -1.01 392 2.62 0.0305
2024-04-04 2024-03-31 13F DUKE ENERGY COM NEW 26441C204 3,955 0 0.00 382 -0.26 0.0301
2024-01-11 2023-12-31 13F DUKE ENERGY COM NEW 26441C204 3,955 -10,045 -71.75 384 -68.99 0.0299
2023-10-12 2023-09-30 13F DUKE ENERGY COM NEW 26441C204 14,000 -10,669 -43.25 1,236 -44.19 0.0798
2023-07-07 2023-06-30 13F DUKE ENERGY COM NEW 26441C204 24,669 535 2.22 2,214 -4.94 0.1518
2023-04-19 2023-03-31 13F DUKE ENERGY COM NEW 26441C204 24,134 186 0.78 2,328 116,300.00 0.1991
2023-01-11 2022-12-31 13F DUKE ENERGY COM NEW 26441C204 23,948 -566 -2.31 2 -99.91 0.2149
2022-10-05 2022-09-30 13F DUKE ENERGY COM NEW 26441C204 24,514 3,454 16.40 2,280 0.97 0.2357
2022-07-07 2022-06-30 13F DUKE ENERGY COM NEW 26441C204 21,060 -16,410 -43.80 2,258 -46.05 0.2381
2022-04-12 2022-03-31 13F DUKE ENERGY COM NEW 26441C204 37,470 9,882 35.82 4,185 44.61 0.1193
2022-01-13 2021-12-31 13F DUKE ENERGY COM NEW 26441C204 27,588 -53,381 -65.93 2,894 -63.38 0.0864
2021-10-07 2021-09-30 13F DUKE ENERGY COM NEW 26441C204 80,969 187 0.23 7,902 -0.92 0.1158
2021-08-05 2021-06-30 13F/A-1 DUKE ENERGY COM NEW 26441C204 80,782 -285 -0.35 7,975 1.92 0.1631
2021-07-13 2021-06-30 13F DUKE ENERGY COM NEW 26441C204 80,782 -285 7,975 0.0980
2021-04-14 2021-03-31 13F DUKE ENERGY COM NEW 26441C204 81,067 458 0.57 7,825 6.02 0.1860
2021-03-04 2020-12-31 13F DUKE ENERGY COM NEW 26441C204 80,609 0 0.00 7,381 3.39 0.1891
2020-10-08 2020-09-30 13F DUKE ENERGY COM NEW 26441C204 80,609 119 0.15 7,139 11.03 0.2193
2020-07-10 2020-06-30 13F DUKE ENERGY COM NEW 26441C204 80,490 -560 -0.69 6,430 -1.91 0.2009
2020-04-17 2020-03-31 13F/A-1 DUKE ENERGY COM NEW 26441C204 81,050 1,007 1.26 6,555 -10.22 0.2313
2020-04-17 2020-03-31 13F DUKE ENERGY COM NEW 26441C204 81,050 1,007 6,555 122,344.3530
2020-01-28 2019-12-31 13F DUKE ENERGY COM NEW 26441C204 80,043 744 0.94 7,301 -3.95 0.1939
2019-10-18 2019-09-30 13F DUKE ENERGY COM NEW 26441C204 79,299 466 0.59 7,601 9.27 0.2135
2019-07-22 2019-06-30 13F DUKE ENERGY COM NEW 26441C204 78,833 0 0.00 6,956 -1.96 0.1973
2019-04-11 2019-03-31 13F DUKE ENERGY COM NEW 26441C204 78,833 -774 -0.97 7,095 3.28 0.1950
2019-01-07 2018-12-31 13F DUKE ENERGY COM NEW 26441C204 79,607 -306 -0.38 6,870 7.43 0.1953
2018-10-31 2018-09-30 13F DUKE ENERGY COM NEW 26441C204 79,913 65,506 454.68 6,395 460.96 0.1623
2018-08-03 2018-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 14,407 0 0.00 1,140 2.15 0.0536
2018-04-16 2018-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 14,407 -299 -2.03 1,116 -9.78 0.0564
2018-01-18 2017-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 14,706 -133 -0.90 1,237 -0.64 0.0574
2017-10-12 2017-09-30 13F DUKE ENERGY COMMON STOCK 26441C204 14,839 -974 -6.16 1,245 -5.82 0.0609
2017-07-27 2017-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 15,813 0 0.00 1,322 1.93 0.0651
2017-04-20 2017-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 15,813 0 0.00 1,297 5.62 0.0640
2017-01-17 2016-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 15,813 133 0.85 1,228 -2.15 0.0587
2016-11-08 2016-09-30 13F DUKE ENERGY COMMON STOCK 26441C204 15,680 -25 -0.16 1,255 -6.83 0.0693
2016-08-02 2016-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 15,705 0 0.00 1,347 6.31 0.0766
2016-05-17 2016-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 15,705 1,666 11.87 1,267 26.45 0.0822
2016-02-12 2015-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 14,039 0 0.00 1,002 -0.79 0.0757
2015-11-19 2015-09-30 13F DUKE ENERGY COMMON STOCK 26441C204 14,039 0 0.00 1,010 1.81 0.0767
2015-07-15 2015-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 14,039 0 0.00 992 -7.98 0.0744
2015-05-13 2015-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 14,039 -16 -0.11 1,078 -8.18 0.0835
2015-02-13 2014-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 14,055 -30 -0.21 1,174 11.39 0.0785
2014-10-22 2014-09-30 13F DUKE ENERGY COMMON STOCK 26441C204 14,085 269 1.95 1,054 2.83 0.0723
2014-08-13 2014-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 13,816 0 0.00 1,025 4.17 0.0691
2014-05-15 2014-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 13,816 0 0.00 984 3.14 0.0670
2014-02-18 2013-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 13,816 -5,556 -28.68 954 -26.22 0.0648
2013-10-28 2013-09-30 13F DUKE ENERGY COMMON STOCK 26441C204 19,372 -524 -2.63 1,293 -3.72 0.1016
2013-08-22 2013-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 19,896 19,896 1,343 0.1051
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.