Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionBrookstone Capital Management
Latest Disclosed Ownership115,140 shares
Latest Disclosed Value $ 15,076,430
Brookstone Capital Management reports 2.44% decrease in ownership of DUK / Duke Energy Corporation

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 115,140 shares of Duke Energy Corporation (MX:DUK) valued at $15,076,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 118,018 shares of Duke Energy Corporation. This represents a change in shares of -2.44% 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.

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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)
2026-04-16 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 115,140 -2,878 -2.44 15,076 8.99 0.1723
2026-01-15 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 118,018 -2,478 -2.06 13,833 -7.24 0.1582
2025-10-15 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 120,496 -4,492 -3.59 14,911 1.11 0.1779
2025-07-30 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 124,988 3,416 2.81 14,749 -0.54 0.1934
2025-04-29 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 121,572 4,574 3.91 14,828 17.64 0.2125
2025-01-13 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 116,998 -2,229 -1.87 12,605 -8.30 0.1835
2024-10-08 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 119,227 4,700 4.10 13,747 11.64 0.2026
2024-07-18 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 114,527 -4,806 -4.03 12,314 6.70 0.2043
2024-04-15 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 119,333 -28,986 -19.54 11,541 -19.82 0.2063
2024-01-11 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 148,319 -4,588 -3.00 14,393 7.23 0.2798
2023-10-20 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 152,907 24,464 19.05 13,422 16.41 0.2946
2023-07-11 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 128,443 104,834 444.04 11,530 396.34 0.2320
2023-04-19 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 23,609 1,993 9.22 2,323 2.20 0.0452
2023-01-09 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 21,616 1,018 4.94 2,274 28.35 0.0460
2022-10-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 20,598 749 3.77 1,771 -15.75 0.0409
2022-07-11 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,849 961 5.09 2,102 -2.59 0.0465
2022-04-12 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,888 46 0.24 2,158 9.60 0.0422
2022-01-11 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,842 -800 -4.07 1,969 -0.46 0.0339
2021-11-03 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,642 -42,481 -68.38 1,978 -68.64 0.0356
2021-07-14 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 62,123 11,440 22.57 6,307 28.92 0.1130
2021-04-16 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 50,683 1,613 3.29 4,892 8.88 0.1875
2021-01-13 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 49,070 1,022 2.13 4,493 5.59 0.1786
2020-10-13 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 48,048 31,905 197.64 4,255 229.84 0.1966
2020-07-21 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,143 -348 -2.11 1,290 -3.30 0.0804
2020-04-14 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 16,491 -32,289 -66.19 1,334 -70.02 0.0767
2020-01-29 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 48,780 9,122 23.00 4,449 17.02 0.2259
2019-10-18 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 39,658 7,372 22.83 3,802 33.45 0.2065
2019-07-25 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,286 5,391 20.04 2,849 17.68 0.1647
2019-04-18 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 26,895 5,040 23.06 2,421 28.37 0.1571
2019-02-05 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 21,855 3,021 16.04 1,886 25.15 0.1431
2018-11-05 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,834 362 1.96 1,507 3.15 0.1146
2018-08-06 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,472 -1,380 -6.95 1,461 -5.01 0.1273
2018-04-23 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,852 4,072 25.80 1,538 15.90 0.1396
2018-02-07 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,780 -55,983 -78.01 1,327 -77.96 0.1192
2017-10-31 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 71,763 -3,717 -4.92 6,022 -4.55 0.5453
2017-08-08 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 75,480 -3,227 -4.10 6,309 -2.26 0.6015
2017-04-28 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 78,707 5,795 7.95 6,455 14.07 0.6530
2017-01-12 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 72,912 13,030 21.76 5,659 18.07 0.6214
2016-10-28 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 59,882 7,691 14.74 4,793 7.06 0.5279
2016-07-19 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 52,191 8,202 18.65 4,477 26.15 0.5851
2016-04-14 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 43,989 36,595 494.93 3,549 572.16 0.5349
2016-01-14 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,394 3,535 91.60 528 89.93 0.1015
2015-10-28 2015-09-30 13F DUKE ENERGY HOLDINGS CORP COM COM 26441C204 3,859 1,023 36.07 278 39.00 0.0504
2015-08-11 2015-06-30 13F DUKE ENERGY HOLDINGS CORP COM COM 26441C204 2,836 11 0.39 200 -7.83 0.0252
2015-05-14 2015-03-31 13F DUKE ENERGY HOLDINGS CORP COM COM 26441C204 2,825 2,825 0.00 217 0.0328
2015-01-29 2014-12-31 13F DUKE ENERGY HOLDINGS CORP COM COM 26441C204 0 -3,088 -100.00 0 -100.00
2014-10-14 2014-09-30 13F DUKE ENERGY HOLDINGS CORP COM COM 26441C204 3,088 3,088 231 0.0434
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.