듀크 에너지 코퍼레이션
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionFirst Bank & Trust
Latest Disclosed Ownership36,237 shares
Latest Disclosed Value $ 4,744,873
First Bank & Trust reports 2.01% decrease in ownership of DUK / Duke Energy Corporation

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 36,237 shares of Duke Energy Corporation (MX:DUK) valued at $4,744,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 36,982 shares of Duke Energy Corporation. This represents a change in shares of -2.01% 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)
2026-04-10 2026-03-31 13F Duke Energy Corp Equities 26441C204 36,237 -745 -2.01 4,745 9.46 0.5881
2026-01-12 2025-12-31 13F Duke Energy Corp Equities 26441C204 36,982 -335 -0.90 4,335 -6.13 0.7061
2025-10-10 2025-09-30 13F Duke Energy Corp Equities 26441C204 37,317 -889 -2.33 4,618 2.42 0.7772
2025-07-09 2025-06-30 13F Duke Energy Corp Equities 26441C204 38,206 -190 -0.49 4,508 -3.74 0.8040
2025-04-28 2025-03-31 13F Duke Energy Corp Equities 26441C204 38,396 -920 -2.34 4,683 10.58 0.9065
2025-02-03 2024-12-31 13F Duke Energy Corp Equities 26441C204 39,316 -3,708 -8.62 4,236 -14.62 0.8131
2024-10-24 2024-09-30 13F Duke Energy Corp Equities 26441C204 43,024 -3,651 -7.82 4,961 6.03 0.9411
2024-07-09 2024-06-30 13F Duke Energy Corp Equities 26441C204 46,675 969 2.12 4,678 5.84 0.9528
2024-04-17 2024-03-31 13F Duke Energy Corp Equities 26441C204 45,706 4,186 10.08 4,420 9.70 0.9137
2024-01-12 2023-12-31 13F Duke Energy Corp Equities 26441C204 41,520 647 1.58 4,029 11.70 0.9726
2023-10-11 2023-09-30 13F Duke Energy Corp Equities 26441C204 40,873 3,004 7.93 3,607 6.15 0.9446
2023-07-12 2023-06-30 13F Duke Energy Corp Equities 26441C204 37,869 6,350 20.15 3,398 11.78 0.8612
2023-04-25 2023-03-31 13F Duke Energy Corp Equities 26441C204 31,519 3,554 12.71 3,041 151,900.00 0.8041
2023-01-27 2022-12-31 13F Duke Energy Corp Equities 26441C204 27,965 2,684 10.62 3 -99.91 0.7997
2022-10-28 2022-09-30 13F Duke Energy Corp Equities 26441C204 25,281 574 2.32 2,351 -11.25 0.8633
2022-07-22 2022-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 24,707 -166 -0.67 2,649 -4.61 0.8619
2022-04-29 2022-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 24,873 672 2.78 2,777 9.37 0.6184
2022-04-29 2022-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 22,952 2,563
2022-02-01 2021-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 24,201 158 0.66 2,539 8.18 1.0679
2021-10-18 2021-09-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 24,043 180 0.75 2,347 -0.34 1.0721
2021-08-10 2021-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 23,863 -188 -0.78 2,355 1.42 1.1365
2021-04-14 2021-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 24,051 979 4.24 2,322 9.89 1.1688
2021-01-27 2020-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 23,072 -788 -3.30 2,113 0.00 1.3377
2020-10-26 2020-09-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 23,860 -1,236 -4.93 2,113 5.44 1.4032
2020-08-05 2020-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 25,096 14 0.06 2,004 -1.23 1.5079
2020-04-14 2020-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 25,082 1,196 5.01 2,029 -6.84 1.8266
2020-01-31 2019-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 23,886 -109 -0.45 2,178 -5.30 1.5856
2019-10-17 2019-09-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 23,995 29 0.12 2,300 8.75 1.7342
2019-07-26 2019-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 23,966 197 0.83 2,115 -1.12 1.6863
2019-04-15 2019-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 23,769 -127 -0.53 2,139 3.73 1.6681
2019-01-28 2018-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 23,896 797 3.45 2,062 9.91 1.7503
2018-10-10 2018-09-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 23,099 -22 -0.10 1,876 2.57 1.4115
2018-07-31 2018-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 23,121 -462 -1.96 1,829 0.11 1.4035
2018-04-20 2018-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 23,583 584 2.54 1,827 -5.53 1.4669
2018-01-18 2017-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 22,999 379 1.68 1,934 1.90 1.5232
2017-10-25 2017-09-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 22,620 475 2.14 1,898 2.54 1.5470
2017-07-31 2017-06-30 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 22,145 248 1.13 1,851 3.06 1.5681
2017-04-27 2017-03-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 21,897 1,106 5.32 1,796 11.35 1.5511
2017-01-19 2016-12-31 13F DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 20,791 20,791 1,613 1.4724
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.