Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionField & Main Bank
Latest Disclosed Ownership9,108 shares
Latest Disclosed Value $ 1,192,602
Field & Main Bank reports 0.44% decrease in ownership of DUK / Duke Energy Corporation

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 9,108 shares of Duke Energy Corporation (MX:DUK) valued at $1,192,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 9,148 shares of Duke Energy Corporation. This represents a change in shares of -0.44% 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.

Upgrade to unlock premium data and export to Excel .

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 Hldg Cor Com 26441C204 9,108 -40 -0.44 1,193 11.19 0.2005
2026-01-28 2025-12-31 13F Duke Energy Hldg Cor Com 26441C204 9,148 -85 -0.92 1,072 -6.13 0.3090
2025-11-03 2025-09-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 9,233 115 1.26 1,143 6.23 0.3375
2025-08-04 2025-06-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 9,118 -105 -1.14 1,076 -4.36 0.3500
2025-04-23 2025-03-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 9,223 288 3.22 1,125 16.84 0.3972
2025-01-23 2024-12-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 8,935 1,215 15.74 963 8.09 0.3386
2024-11-01 2024-09-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 7,720 1,335 20.91 890 39.28 0.3172
2024-07-25 2024-06-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 6,385 568 9.76 640 13.70 0.2396
2024-04-29 2024-03-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 5,817 977 20.19 563 19.83 0.2185
2024-02-05 2023-12-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 4,840 285 6.26 470 16.67 0.1986
2023-10-12 2023-09-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 4,555 -175 -3.70 402 -5.19 0.1883
2023-07-26 2023-06-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 4,730 65 1.39 424 -5.78 0.2365
2023-04-19 2023-03-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 4,665 254 5.76 450 -0.88 0.2684
2023-01-19 2022-12-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 4,411 110 2.56 454 13.50 0.2929
2022-10-25 2022-09-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 4,301 196 4.77 400 -9.09 0.2686
2022-07-18 2022-06-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 4,105 145 3.66 440 -0.45 0.2832
2022-04-21 2022-03-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 3,960 515 14.95 442 22.44 0.2675
2022-02-01 2021-12-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 3,445 210 6.49 361 14.24 0.2081
2021-10-14 2021-09-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 3,235 -110 -3.29 316 -4.24 0.2078
2021-07-15 2021-06-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 3,345 255 8.25 330 10.74 0.2114
2021-04-30 2021-03-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 3,090 15 0.49 298 5.67 0.2138
2021-02-25 2020-12-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 3,075 150 5.13 282 8.88 0.2099
2020-10-22 2020-09-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 2,925 200 7.34 259 18.81 0.2001
2020-08-12 2020-06-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 2,725 -175 -6.03 218 -17.42 0.1857
2020-02-05 2019-12-31 13F/A-1 DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 2,900 125 4.50 264 -0.75 0.2193
2020-02-03 2019-12-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 2,900 125 264 160,806.9586
2019-11-07 2019-09-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 2,775 150 5.71 266 14.66 0.2399
2019-07-22 2019-06-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 2,625 100 3.96 232 2.20 0.2129
2019-04-24 2019-03-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 2,525 425 20.24 227 35.12 0.2142
2018-10-23 2018-09-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 2,100 0 0.00 168 -1.75 0.1500
2018-08-13 2018-06-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 2,100 150 7.69 171 13.25 0.1557
2018-05-01 2018-03-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 1,950 143 7.91 151 -0.66 0.1473
2018-01-24 2017-12-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 1,807 -1,443 -44.40 152 -33.91 0.1458
2015-07-22 2015-06-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 3,250 0 0.00 230 -8.00 0.2185
2015-04-30 2015-03-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 3,250 3,250 0.00 250 0.2313
2015-02-03 2014-12-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 0 -3,350 -100.00 0 -100.00
2014-10-14 2014-09-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 3,350 0 0.00 251 0.80 0.2361
2014-08-11 2014-06-30 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 3,350 -50 -1.47 249 2.47 0.2326
2014-04-17 2014-03-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 3,400 -50 -1.45 243 2.10 0.2348
2014-02-13 2013-12-31 13F DUKE ENERGY HOLDING COMMON STOCK - LARGE CAP 26441C204 3,450 3,450 238 0.2318
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.