Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership176,924 shares
Latest Disclosed Value $ 23,166,429
Umb Bank N A/mo reports 2.63% decrease in ownership of DUK / Duke Energy Corporation

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 176,924 shares of Duke Energy Corporation (US:DUK) valued at $23,166,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 181,698 shares of Duke Energy Corporation. This represents a change in shares of -2.63% during the quarter. The current value of the position is $21,414,881 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 CORP COM NEW 26441C204 176,924 -4,774 -2.63 23,166 8.78 0.2915
2026-02-13 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 181,698 -3,494 -1.89 21,297 -7.07 0.2832
2025-11-04 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 185,192 -2,139 -1.14 22,918 3.67 0.3372
2025-07-11 2025-06-30 13F/A-01 DUKE ENERGY CORP COM NEW 26441C204 187,331 -2,267 -1.20 22,105 -4.41 0.3444
2025-07-10 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 189,598 0 23,125 0.3355
2025-04-14 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 189,598 557 0.29 23,125 13.54 0.3810
2025-01-16 2024-12-31 13F DUKE ENERGY COM NEW 26441C204 189,041 -1,411 -0.74 20,367 -7.25 0.3221
2024-10-09 2024-09-30 13F DUKE ENERGY COM NEW 26441C204 190,452 -4,851 -2.48 21,959 12.18 0.3419
2024-07-29 2024-06-30 13F DUKE ENERGY COM NEW 26441C204 195,303 -6,318 -3.13 19,575 0.39 0.3210
2024-04-26 2024-03-31 13F DUKE ENERGY COM NEW 26441C204 201,621 -40,380 -16.69 19,499 -16.97 0.3088
2024-01-23 2023-12-31 13F DUKE ENERGY COM NEW 26441C204 242,001 -77,306 -24.21 23,484 -16.67 0.3433
2023-10-18 2023-09-30 13F DUKE ENERGY COM NEW 26441C204 319,307 -11,591 -3.50 28,182 -5.09 0.4523
2023-07-25 2023-06-30 13F DUKE ENERGY COM NEW 26441C204 330,898 1,275 0.39 29,695 -6.62 0.4507
2023-04-11 2023-03-31 13F DUKE ENERGY COM NEW 26441C204 329,623 -522 -0.16 31,799 93,423.53 0.5086
2023-01-10 2022-12-31 13F DUKE ENERGY COM NEW 26441C204 330,145 -8,582 -2.53 34 -99.89 0.5375
2022-10-13 2022-09-30 13F DUKE ENERGY COM NEW 26441C204 338,727 -350 -0.10 31,509 -13.32 0.5314
2022-07-20 2022-06-30 13F DUKE ENERGY COM NEW 26441C204 339,077 4,386 1.31 36,353 -2.73 0.5660
2022-04-22 2022-03-31 13F DUKE ENERGY COM NEW 26441C204 334,691 1,052 0.32 37,372 6.78 0.4946
2022-02-09 2021-12-31 13F DUKE ENERGY COM NEW 26441C204 333,639 28,575 9.37 34,999 17.56 0.4420
2021-10-18 2021-09-30 13F Duke Energy Hldg COMMON 26441C204 305,064 2,990 0.99 29,771 -0.17 0.6696
2021-07-26 2021-06-30 13F Duke Energy Hldg COMMON 26441C204 302,074 -2,414 -0.79 29,821 1.46 0.6827
2021-04-15 2021-03-31 13F Duke Energy Hldg COMMON 26441C204 304,488 6,805 2.29 29,392 7.84 0.7184
2021-02-04 2020-12-31 13F Duke Energy Hldg COMMON 26441C204 297,683 50,114 20.24 27,256 37.81 0.7339
2020-10-16 2020-09-30 13F Duke Energy Hldg COMMON 26441C204 247,569 0 0.00 19,778 0.00 0.6130
2020-07-16 2020-06-30 13F Duke Energy Hldg COMMON 26441C204 247,569 -18,951 -7.11 19,778 -8.25 0.6130
2020-05-26 2020-03-31 13F Duke Energy Hldg COMMON 26441C204 266,520 -9,580 -3.47 21,556 -14.40 0.7723
2020-01-31 2019-12-31 13F Duke Energy Hldg COMMON 26441C204 276,100 3,316 1.22 25,183 -3.70 0.6936
2019-10-30 2019-09-30 13F Duke Energy Hldg COMMON 26441C204 272,784 -4,907 -1.77 26,150 6.72 0.6280
2019-07-30 2019-06-30 13F Duke Energy Hldg COMMON 26441C204 277,691 -2,448 -0.87 24,504 -2.81 0.6014
2019-04-30 2019-03-31 13F Duke Energy Hldg COMMON 26441C204 280,139 -3,391 -1.20 25,212 3.04 0.7687
2019-01-24 2018-12-31 13F Duke Energy Hldg COMMON 26441C204 283,530 4,630 1.66 24,468 9.63 0.7470
2018-10-22 2018-09-30 13F Duke Energy Hldg COMMON 26441C204 278,900 6,716 2.47 22,318 3.68 0.6631
2018-07-31 2018-06-30 13F Duke Energy Hldg COMMON 26441C204 272,184 4,834 1.81 21,525 3.93 0.6834
2018-04-25 2018-03-31 13F Duke Energy Hldg COMMON 26441C204 267,350 3,537 1.34 20,712 -6.66 0.6689
2018-01-22 2017-12-31 13F Duke Energy Hldg COMMON 26441C204 263,813 2,633 1.01 22,189 1.23 0.7233
2017-10-11 2017-09-30 13F Duke Energy Hldg COMMON 26441C204 261,180 419 0.16 21,919 0.56 0.7537
2017-08-02 2017-06-30 13F Duke Energy Hldg COMMON 26441C204 260,761 14,553 5.91 21,797 7.95 0.7629
2017-04-24 2017-03-31 13F Duke Energy Hldg COMMON 26441C204 246,208 14,104 6.08 20,192 12.08 0.7064
2017-01-18 2016-12-31 13F Duke Energy Hldg COMMON 26441C204 232,104 11,131 5.04 18,016 1.86 0.6631
2016-10-28 2016-09-30 13F Duke Energy Hldg COMMON 26441C204 220,973 12,962 6.23 17,687 -0.89 0.7126
2016-07-26 2016-06-30 13F Duke Energy Hldg COMMON 26441C204 208,011 1,595 0.77 17,845 7.15 0.7508
2016-04-20 2016-03-31 13F Duke Energy Hldg COMMON 26441C204 206,416 -1,775 -0.85 16,654 12.06 0.7100
2016-01-19 2015-12-31 13F Duke Energy Hldg COMMON 26441C204 208,191 -1,029 -0.49 14,862 -1.26 0.6472
2015-10-28 2015-09-30 13F Duke Energy Hldg COMMON 26441C204 209,220 -1,121 -0.53 15,051 1.33 0.8842
2015-07-20 2015-06-30 13F Duke Energy Hldg COMMON 26441C204 210,341 -24,675 -10.50 14,854 -17.68 0.6803
2015-04-17 2015-03-31 13F Duke Energy Hldg COMMON 26441C204 235,016 8,541 3.77 18,044 -4.63 0.8136
2015-01-23 2014-12-31 13F Duke Energy Hldg COMMON 26441C204 226,475 28,562 14.43 18,920 27.86 0.8462
2014-10-21 2014-09-30 13F Duke Energy Hldg COMMON 26441C204 197,913 -4,880 -2.41 14,798 -1.64 0.7220
2014-07-18 2014-06-30 13F Duke Energy Hldg COMMON 26441C204 202,793 -2,199 -1.07 15,045 3.05 0.7145
2014-04-30 2014-03-31 13F Duke Energy Hldg COMMON 26441C204 204,992 4,798 2.40 14,600 5.67 0.8177
2014-02-05 2013-12-31 13F Duke Energy Hldg COMMON 26441C204 200,194 -3,864 -1.89 13,816 1.39 0.7579
2013-11-05 2013-09-30 13F/A-1 Duke Energy Hldg COMMON 26441C204 204,058 -19,382 -8.67 13,627 -9.65 0.7866
2013-11-01 2013-09-30 13F Duke Energy Hldg COMMON 26441C204 223,440 15,082
2013-08-13 2013-06-30 13F Duke Energy Hldg COMMON 26441C204 223,440 223,440 15,082 0.8844
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.