Duke Energy Corporation
DE ˙ XTRA ˙ US26441C2044
104,90 € ↑1,30 (1,25%)
2026-06-03
AKTIENPREIS
SecurityDE:D2MN / Duke Energy Corporation
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership6,356 shares
Latest Disclosed Value $ 832,255
Keudell/Morrison Wealth Management reports 0.06% decrease in ownership of D2MN / Duke Energy Corporation

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 6,356 shares of Duke Energy Corporation (DE:D2MN) valued at $720,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,360 shares of Duke Energy Corporation. This represents a change in shares of -0.06% during the quarter. The current value of the position is $666,744 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)
2026-04-20 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,356 -4 -0.06 832 11.68 0.1702
2026-02-06 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,360 -398 -5.89 745 -6.52 0.1566
2025-07-22 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,758 -673 -9.06 797 -12.03 0.1770
2025-04-23 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,431 204 2.82 906 16.45 0.2138
2025-01-23 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,227 187 2.66 779 -4.07 0.2029
2024-10-31 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,040 -1,661 -19.09 812 -7.00 0.2203
2024-07-16 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,701 -280 -3.12 872 0.46 0.2552
2024-05-07 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,981 -217 -2.36 869 -2.69 0.2629
2024-02-14 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,198 -150 -1.60 893 8.12 0.2945
2023-10-18 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,348 -1,398 -13.01 825 -14.42 0.2515
2023-07-20 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,746 606 5.98 964 -1.43 0.2779
2023-04-18 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,140 674 7.12 978 0.41 0.2881
2023-01-20 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,466 763 8.77 975 20.25 0.3128
2022-10-12 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,703 456 5.53 810 -8.37 0.3031
2022-07-18 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,247 -168 -2.00 884 -5.96 0.3212
2022-04-18 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,415 -192 -2.23 940 4.10 0.3930
2022-02-08 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,607 -300 -3.37 903 3.91 0.3565
2021-12-08 2021-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 8,907 26 0.29 869 -0.91 0.3726
2021-10-20 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,907 26 869 0.3733
2021-07-13 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,881 0 0.00 877 2.33 0.4801
2021-04-13 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,881 -220 -2.42 857 2.88 0.4973
2021-02-12 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,101 -491 -5.12 833 -1.88 0.5288
2020-10-20 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,592 -500 -4.95 849 5.33 0.5456
2020-07-14 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,092 158 1.59 806 0.37 0.6666
2020-04-20 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,934 -1,026 -9.36 803 -19.70 0.7855
2020-01-29 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,960 130 1.20 1,000 -3.66 0.6915
2019-11-13 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,830 159 1.49 1,038 9.49 0.8565
2019-08-23 2019-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 10,671 -361 -3.27 948 -4.53 0.8302
2019-08-21 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,032 11,032 993 0.8736
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.