Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership2,253 shares
Latest Disclosed Value $ 295,008
Central Bank & Trust Co ownership in DUK / Duke Energy Corporation

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 2,253 shares of Duke Energy Corporation (MX:DUK) valued at $295,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,253 shares of Duke Energy Corporation. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-07 2026-03-31 13F DUKE ENERGY CORP Equities 26441C204 2,253 0 0.00 295 11.74 0.0464
2026-01-09 2025-12-31 13F DUKE ENERGY CORP Equities 26441C204 2,253 -669 -22.90 264 -26.87 0.0408
2025-10-09 2025-09-30 13F DUKE ENERGY CORP Equities 26441C204 2,922 0 0.00 362 4.94 0.0570
2025-07-09 2025-06-30 13F DUKE ENERGY CORP Equities 26441C204 2,922 0 0.00 345 -3.37 0.0564
2025-04-14 2025-03-31 13F DUKE ENERGY CORP Equities 26441C204 2,922 204 7.51 356 21.92 0.0595
2025-01-16 2024-12-31 13F DUKE ENERGY CORP Equities 26441C204 2,718 0 0.00 293 -6.71 0.0443
2024-10-30 2024-09-30 13F DUKE ENERGY CORP Equities 26441C204 2,718 0 0.00 313 15.07 0.0432
2024-07-19 2024-06-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,718 184 7.26 272 11.02 0.0379
2024-04-11 2024-03-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,534 -2,037 -44.56 245 -44.70 0.0349
2024-01-09 2023-12-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 4,571 2,372 107.87 444 128.35 0.0687
2023-10-10 2023-09-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,199 0 0.00 194 -1.52 0.0337
2023-07-13 2023-06-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,199 -64 -2.83 197 -9.63 0.0334
2023-04-13 2023-03-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,263 -104 -4.39 218 -10.29 0.0388
2023-01-18 2022-12-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,367 168 7.64 244 18.54 0.0460
2022-10-20 2022-09-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,199 0 0.00 205 -13.14 0.0441
2022-07-22 2022-06-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,199 0 0.00 236 -4.07 0.0481
2022-04-18 2022-03-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,199 -131 -5.62 246 0.82 0.0393
2022-01-18 2021-12-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,330 -56 -2.35 244 4.72 0.0377
2021-10-19 2021-09-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,386 0 0.00 233 -1.27 0.0383
2021-07-16 2021-06-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,386 131 5.81 236 8.26 0.0381
2021-04-20 2021-03-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,255 0 0.00 218 5.83 0.0372
2021-01-12 2020-12-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,255 50 2.27 206 5.64 0.0356
2020-10-08 2020-09-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,205 206 10.31 195 21.88 0.0365
2020-07-15 2020-06-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 1,999 0 0.00 160 -1.23 0.0316
2020-04-14 2020-03-31 13F/A-1 DUKE ENERGY CORP COMMON STOCK 26441C204 1,999 0 0.00 162 -10.99 0.0390
2020-04-14 2020-03-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 1,999 0 176 28,962.9455
2020-01-13 2019-12-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 1,999 0 0.00 182 -5.21 0.0360
2019-10-23 2019-09-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 1,999 0 0.00 192 9.09 0.0413
2019-07-16 2019-06-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 1,999 0 0.00 176 -2.22 0.0397
2019-04-22 2019-03-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 1,999 -25 -1.24 180 2.86 0.0404
2019-01-17 2018-12-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,024 0 0.00 175 8.02 0.0441
2018-11-23 2018-09-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,024 -25 -1.22 162 0.00 0.0375
2018-07-17 2018-06-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,049 -47 -2.24 162 0.00 0.0403
2018-04-27 2018-03-31 13F DUKE ENERGY CORP LARGE CAP - STOCKS 26441C204 2,096 -25 -1.18 162 -8.99 0.0404
2018-01-16 2017-12-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,121 -138 -6.11 178 -6.32 0.0429
2017-10-13 2017-09-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,259 0 0.00 190 0.53 0.0472
2017-07-11 2017-06-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,259 0 0.00 189 2.16 0.0491
2017-04-28 2017-03-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,259 -166 -6.85 185 -1.60 0.0479
2017-01-20 2016-12-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,425 291 13.64 188 9.94 0.0502
2016-10-07 2016-09-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,134 -59 -2.69 171 -9.04 0.0480
2016-07-11 2016-06-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,193 0 0.00 188 6.21 0.0541
2016-04-11 2016-03-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,193 0 0.00 177 12.74 0.0494
2016-01-12 2015-12-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,193 -25 -1.13 157 -1.87 0.0454
2015-10-13 2015-09-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,218 0 0.00 160 1.91 0.0528
2015-07-30 2015-06-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,218 100 4.72 157 -3.68 0.0499
2015-04-21 2015-03-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,118 2,118 0.00 163 0.0542
2015-01-27 2014-12-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 0 -2,259 -100.00 0 -100.00
2014-10-16 2014-09-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,259 -1,047 -31.67 169 -25.88 0.0639
2014-09-11 2014-06-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 3,306 835 33.79 228 29.55 0.0882
2014-04-07 2014-03-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 2,471 -835 -25.26 176 -22.81 0.0688
2014-03-13 2013-12-31 13F DUKE ENERGY CORP COMMON STOCK 26441C204 3,306 -137 -3.98 228 -0.44 0.0882
2013-10-30 2013-09-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 3,443 -654 -15.96 229 -99.92 0.1025
2013-07-09 2013-06-30 13F DUKE ENERGY CORP COMMON STOCK 26441C204 4,097 4,097 277,545 0.1319
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.