Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionArgent Advisors, Inc.
Latest Disclosed Ownership18,434 shares
Latest Disclosed Value $ 2,413,682
Argent Advisors, Inc. reports 1.03% decrease in ownership of DUK / Duke Energy Corporation

On April 24, 2026 - Argent Advisors, Inc. filed a 13F-HR form disclosing ownership of 18,434 shares of Duke Energy Corporation (MX:DUK) valued at $2,413,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,626 shares of Duke Energy Corporation. This represents a change in shares of -1.03% 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)
2026-04-24 2026-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 18,434 -192 -1.03 2,414 10.54 0.6591
2026-02-11 2025-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 18,626 -45 -0.24 2,183 -5.50 0.6095
2025-11-03 2025-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 18,671 602 3.33 2,310 8.40 0.6813
2025-08-07 2025-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 18,069 357 2.02 2,132 -1.34 0.6590
2025-04-25 2025-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 17,712 363 2.09 2,160 15.57 0.7229
2025-02-10 2024-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 17,349 277 1.62 1,869 -5.03 0.6927
2024-11-13 2024-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 17,072 154 0.91 1,968 16.11 0.7315
2024-07-29 2024-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 16,918 -1,019 -5.68 1,696 -2.25 0.6737
2024-05-01 2024-03-31 13F DUKE ENERGY COM 26441C204 17,937 -1,404 -7.26 1,735 -7.57 0.6862
2024-02-09 2023-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 19,341 162 0.84 1,877 10.81 0.8226
2023-11-09 2023-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 19,179 1,957 11.36 1,693 9.58 0.7742
2023-08-04 2023-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 17,222 1,193 7.44 1,546 -0.06 0.7087
2023-04-24 2023-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 16,029 793 5.20 1,546 -1.47 0.7383
2023-02-02 2022-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 15,236 468 3.17 1,569 14.19 0.8117
2022-11-08 2022-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 14,768 178 1.22 1,374 -12.15 0.8018
2022-08-08 2022-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 14,590 1,227 9.18 1,564 4.83 0.8795
2022-04-26 2022-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 13,363 1,207 9.93 1,492 17.02 0.7995
2022-02-02 2021-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 12,156 2,231 22.48 1,275 31.58 0.6873
2021-11-05 2021-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 9,925 1,259 14.53 969 13.20 0.5553
2021-08-02 2021-06-30 13F DUKE ENERGY COM 26441C204 8,666 500 6.12 856 8.63 0.5201
2021-04-27 2021-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 8,166 -1,967 -19.41 788 -15.09 0.5071
2021-02-11 2020-12-31 13F DUKE ENERGY COM 26441C204 10,133 317 3.23 928 6.79 0.5681
2020-10-29 2020-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 9,816 471 5.04 869 16.49 0.5952
2020-08-11 2020-06-30 13F Duke Energy COM 26441C204 9,345 -3,243 -25.76 746 -26.72 0.5705
2020-04-23 2020-03-31 13F DUKE ENERGY COM 26441C204 12,588 1,183 10.37 1,018 -2.40 1.0197
2020-02-14 2019-12-31 13F DUKE ENERGY COM 26441C204 11,405 11,405 1,043 0.7802
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.