Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership214,516 shares
Latest Disclosed Value $ 28,088,725
Aptus Capital Advisors, LLC reports 0.89% decrease in ownership of DUK / Duke Energy Corporation

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 214,516 shares of Duke Energy Corporation (MX:DUK) valued at $28,088,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 216,439 shares of Duke Energy Corporation. This represents a change in shares of -0.89% 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)
2026-05-11 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 214,516 -1,923 -0.89 28,089 10.72 0.2127
2026-02-13 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 216,439 9,548 4.61 25,369 -0.91 0.1817
2025-11-12 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 206,891 13,882 7.19 25,603 12.41 0.1862
2025-08-11 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 193,009 34,011 21.39 22,775 17.45 0.1856
2025-05-13 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 158,998 26,230 19.76 19,393 35.57 0.1996
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 132,768 26,237 24.63 14,304 16.45 0.1498
2024-11-05 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 106,531 14,726 16.04 12,283 33.50 0.1832
2024-07-31 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 91,805 17,146 22.97 9,202 27.44 0.1620
2024-05-15 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 74,659 6,823 10.06 7,220 9.69 0.1343
2024-02-13 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 67,836 52,526 343.08 6,583 387.19 0.1800
2023-11-08 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 15,310 2,846 22.83 1,351 20.84 0.0368
2023-08-11 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,464 -1,269 -9.24 1,119 -15.56 0.0268
2023-05-09 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,733 -187 -1.34 1,325 -7.61 0.0356
2023-02-13 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,920 110 0.80 1,434 11.52 0.0440
2022-11-02 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,810 1,929 16.24 1,285 0.86 0.0309
2022-07-29 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,881 2,578 27.71 1,274 22.62 0.0331
2022-05-04 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,303 1,056 12.80 1,039 20.12 0.0259
2022-02-02 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,247 735 9.78 865 18.01 0.0260
2021-10-27 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,512 -83 -1.09 733 -2.27 0.0189
2021-07-27 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,595 2,369 45.33 750 48.81 0.0219
2021-05-06 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,226 38 0.73 504 6.33 0.0181
2021-02-10 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,188 168 3.35 474 6.76 0.0217
2020-10-19 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,020 -76 -1.49 444 9.09 0.0236
2020-07-22 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,096 0 0.00 407 -1.21 0.0255
2020-05-07 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,096 -4,135 -44.79 412 -51.07 0.0356
2020-02-10 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,231 379 4.28 842 -0.71 0.0597
2019-11-14 2019-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 8,852 3,225 57.31 848 70.97 0.0474
2019-11-12 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,852 3,225 848 0.0473
2019-08-13 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,627 -286 -4.84 496 -6.77 0.0698
2019-05-15 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,913 5,913 532 0.0909
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.