Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionParkside Financial Bank & Trust
Latest Disclosed Ownership6,063 shares
Latest Disclosed Value $ 793,890
Parkside Financial Bank & Trust reports 2.85% decrease in ownership of DUK / Duke Energy Corporation

On May 13, 2026 - Parkside Financial Bank & Trust filed a 13F-HR form disclosing ownership of 6,063 shares of Duke Energy Corporation (US:DUK) valued at $793,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,241 shares of Duke Energy Corporation. This represents a change in shares of -2.85% during the quarter. The current value of the position is $733,866 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)
2026-05-13 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,063 -178 -2.85 794 8.48 0.0350
2026-02-13 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,241 130 2.13 732 -3.31 0.0547
2025-10-30 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,111 153 2.57 756 7.54 0.0584
2025-08-07 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,958 127 2.18 703 -1.13 0.0757
2025-05-08 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,831 -216 -3.57 711 9.22 0.0903
2025-02-05 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,047 10 0.17 652 -6.47 0.0860
2024-11-07 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,037 405 7.19 696 23.40 0.0969
2024-08-05 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,632 -66 -1.16 564 2.36 0.0884
2024-05-01 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,698 359 6.72 551 6.37 0.0885
2024-02-01 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,339 1,012 23.39 518 35.96 0.0942
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,327 159 3.81 382 1.87 0.0884
2023-08-15 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,168 4 0.10 374 -6.73 0.0889
2023-05-04 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,164 280 7.21 402 0.25 0.1081
2023-02-14 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,884 253 6.97 400 18.34 0.1153
2022-11-01 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,631 250 7.39 338 -6.89 0.1080
2022-07-13 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,381 46 1.38 363 -2.68 0.1109
2022-05-13 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,335 240 7.75 373 14.77 0.0997
2022-03-01 2021-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 3,095 -361 -10.45 325 -3.85 0.0802
2022-02-14 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,095 -361 325 0.0691
2021-10-29 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,456 -345 -9.08 338 -9.87 0.0996
2021-08-06 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,801 -67 -1.73 375 0.27 0.1085
2021-05-10 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,868 -178 -4.40 374 1.08 0.1129
2021-02-09 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,046 1,153 39.85 370 44.53 0.1161
2020-11-06 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,893 -783 -21.30 256 -12.63 0.0892
2020-08-10 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,676 572 18.43 293 16.73 0.0958
2020-05-05 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,104 -407 -11.59 251 -21.56 0.0952
2020-01-30 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,511 723 25.93 320 19.85 0.0934
2019-11-05 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,788 -166 -5.62 267 2.30 0.0864
2019-08-06 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,954 263 9.77 261 7.41 0.0845
2019-05-01 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,691 81 3.10 243 8.00 0.0819
2019-01-31 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,610 180 7.41 225 15.38 0.0804
2018-10-12 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,430 -19 -0.78 195 0.52 0.0676
2018-08-03 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,449 34 1.41 194 3.74 0.0720
2018-05-02 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,415 207 9.38 187 1.08 0.0709
2018-02-05 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,208 30 1.38 185 1.65 0.0676
2017-10-27 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,178 0 0.00 182 0.00 0.0711
2017-07-27 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,178 1,918 737.69 182 727.27 0.0749
2017-05-05 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 260 -490 -65.33 22 -62.07 0.0095
2017-02-08 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 750 -325 -30.23 58 -32.56 0.0254
2016-11-10 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,075 23 2.19 86 -4.44 0.0395
2016-08-02 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,052 378 56.08 90 66.67 0.0438
2016-05-03 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 674 33 5.15 54 17.39 0.0272
2016-02-02 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 641 19 3.05 46 4.55 0.0229
2015-11-06 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 622 622 44 0.0250
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.