Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionOld Point Trust & Financial Services N A
Latest Disclosed Ownership2,274 shares
Latest Disclosed Value $ 297,758
Old Point Trust & Financial Services N A reports 4.17% decrease in ownership of DUK / Duke Energy Corporation

On April 22, 2026 - Old Point Trust & Financial Services N A filed a 13F-HR form disclosing ownership of 2,274 shares of Duke Energy Corporation (US:DUK) valued at $297,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,373 shares of Duke Energy Corporation. This represents a change in shares of -4.17% during the quarter. The current value of the position is $275,245 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)
2026-04-22 2026-03-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 2,274 -99 -4.17 298 6.83 0.0634
2026-01-26 2025-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 2,373 493 26.22 278 19.83 0.0867
2025-10-08 2025-09-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 1,880 0 0.00 233 4.98 0.0752
2025-07-30 2025-06-30 13F/A-1 DUKE ENERGY CORP NEW COM Com 26441C204 1,880 -150 -7.39 222 -10.53 0.0774
2025-07-18 2025-06-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 1,880 -150 222 0.0556
2025-05-13 2025-03-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 2,030 948 87.62 248 112.93 0.0869
2025-02-11 2024-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 1,082 0 0.00 117 -6.45 0.0409
2024-11-08 2024-09-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 1,082 0 0.00 125 14.81 0.0448
2024-08-13 2024-06-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 1,082 -21 -1.90 108 1.89 0.0421
2024-05-14 2024-03-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 1,103 -210 -15.99 107 -16.54 0.0388
2024-02-13 2023-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 1,313 1,313 127 0.0514
2023-11-09 2023-09-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 0 -1,363 -100.00 0 -100.00
2023-08-11 2023-06-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 1,363 1,363 122 0.0509
2023-02-13 2022-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 0 -2,608 -100.00 0 -100.00
2022-11-10 2022-09-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 2,608 -217 -7.68 243 -19.80 0.1221
2022-07-29 2022-06-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 2,825 2,825 303 0.1402
2020-04-15 2020-03-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 0 -2,739 -100.00 0 -100.00
2020-01-24 2019-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 2,739 0 0.00 263 0.00 0.1279
2019-10-28 2019-09-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 2,739 0 0.00 263 8.68 0.1279
2019-07-05 2019-06-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 2,739 0 0.00 242 -2.02 0.1232
2019-04-26 2019-03-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 2,739 2,739 247 0.1284
2019-01-28 2018-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 0 -2,521 -100.00 0 -100.00
2018-11-02 2018-09-30 13F/A-1 DUKE ENERGY CORP NEW COM Com 26441C204 2,521 -50 -1.94 202 -0.49 0.1043
2018-10-26 2018-09-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 2,704 133 209
2018-07-24 2018-06-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 2,571 -133 -4.92 203 -2.87 0.1113
2018-04-26 2018-03-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 2,704 0 0.00 209 -7.93 0.1180
2018-01-26 2017-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 2,704 0 0.00 227 0.00 0.1227
2017-10-24 2017-09-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 2,704 0 0.00 227 0.44 0.1276
2017-07-26 2017-06-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 2,704 2,704 226 0.1311
2015-04-17 2015-03-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 0 -3,845 -100.00 0 -100.00
2015-01-16 2014-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 3,845 0 0.00 321 11.46 0.1932
2014-10-20 2014-09-30 13F/A-1 DUKE ENERGY CORP NEW COM Com 26441C204 3,845 550 16.69 288 17.55 0.1724
2014-10-17 2014-09-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 3,295 245
2014-07-11 2014-06-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 3,295 -66 -1.96 245 2.08 0.1464
2014-04-15 2014-03-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 3,361 0 0.00 240 3.45 0.1503
2014-01-14 2013-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 3,361 -369 -9.89 232 -6.83 0.1516
2013-10-18 2013-09-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 3,730 99 2.73 249 -99.90 0.1724
2013-07-16 2013-06-30 13F DUKE ENERGY CORP NEW COM Equity 26441C204 3,631 3,631 245,093 0.1742
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.