Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership209,080 shares
Latest Disclosed Value $ 27,376,935
CapWealth Advisors, LLC reports 0.39% decrease in ownership of DUK / Duke Energy Corporation

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 209,080 shares of Duke Energy Corporation (MX:DUK) valued at $27,376,935 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 209,896 shares of Duke Energy Corporation. This represents a change in shares of -0.39% 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)
2026-05-05 2026-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 209,080 -816 -0.39 27,377 11.28 2.0321
2026-02-06 2025-12-31 13F/A-1 DUKE ENERGY CORP NEW COM Stock 26441C204 209,896 2,861 1.38 24,602 -3.98 1.6838
2026-02-02 2025-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 209,896 2,861 24,602 1.6723
2026-02-06 2025-09-30 13F/A-2 DUKE ENERGY CORP NEW COM Stock 26441C204 207,035 -1,420 -0.68 25,621 4.16 1.7640
2025-10-30 2025-09-30 13F/A-1 DUKE ENERGY CORP NEW COM Stock 26441C204 207,035 -1,420 25,621 1.7511
2025-10-21 2025-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 207,035 -1,420 25,621 2.3098
2025-07-29 2025-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 208,455 15,157 7.84 24,598 4.33 2.4216
2025-04-30 2025-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 193,298 5,260 2.80 23,577 16.37 2.5527
2025-01-30 2024-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 188,038 1,903 1.02 20,259 -5.60 2.2207
2024-10-31 2024-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 186,135 149,733 411.33 21,461 488.29 2.3340
2024-08-05 2024-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 36,402 34,009 1,421.19 3,649 1,479.22 0.4609
2024-05-03 2024-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 2,393 -305 -11.30 231 -11.49 0.0260
2024-01-31 2023-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 2,698 -205 -7.06 262 1.95 0.0319
2023-11-01 2023-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 2,903 522 21.92 256 20.19 0.0329
2023-08-07 2023-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 2,381 13 0.55 214 -6.58 0.0261
2023-05-02 2023-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 2,368 -65 -2.67 228 -8.80 0.0285
2023-02-01 2022-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 2,433 33 1.38 251 12.11 0.0294
2022-11-02 2022-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 2,400 0 0.00 223 -13.23 0.0294
2022-08-05 2022-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 2,400 210 9.59 257 4.90 0.0310
2022-05-04 2022-03-31 13F/A-2 DUKE ENERGY CORP NEW COM Stock 26441C204 2,190 -415 -15.93 245 -10.26 0.0251
2022-05-03 2022-03-31 13F/A-1 DUKE ENERGY CORP NEW COM Stock 26441C204 2,190 -415 245 0.0237
2022-05-02 2022-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 2,190 -415 245 0.0261
2022-02-10 2021-12-31 13F DUKE ENERGY CORP COM 26441C204 2,605 0 0.00 273 7.48 0.0278
2021-11-09 2021-09-30 13F DUKE ENERGY CORP COM 26441C204 2,605 -38 -1.44 254 -2.68 0.0278
2021-08-10 2021-06-30 13F DUKE ENERGY CORP COM 26441C204 2,643 -245 -8.48 261 -6.45 0.0283
2021-05-03 2021-03-31 13F DUKE ENERGY CORP COM 26441C204 2,888 0 0.00 279 5.68 0.0317
2021-02-17 2020-12-31 13F/A-1 DUKE ENERGY CORP COM 26441C204 2,888 -711 -19.76 264 -17.24 0.0315
2021-02-02 2020-12-31 13F DUKE ENERGY CORP COM 26441C204 2,888 -711 264 31,908.4903
2020-11-12 2020-09-30 13F DUKE ENERGY CORP COM 26441C204 3,599 305 9.26 319 21.29 0.0426
2020-08-12 2020-06-30 13F DUKE ENERGY CORP COM 26441C204 3,294 721 28.02 263 15.86 0.0372
2020-05-08 2020-03-31 13F DUKE ENERGY CORP COM 26441C204 2,573 -121 -4.49 227 -7.72 0.0325
2020-02-18 2019-12-31 13F/A-1 DUKE ENERGY CORP COM 26441C204 2,694 0 0.00 246 -4.65 0.0310
2020-02-06 2019-12-31 13F DUKE ENERGY CORP COM 26441C204 2,694 0 246 31,663.5325
2019-10-29 2019-09-30 13F DUKE ENERGY CORP COM 26441C204 2,694 121 4.70 258 13.66 0.0343
2019-08-13 2019-06-30 13F DUKE ENERGY CORP COM 26441C204 2,573 0 0.00 227 -2.16 0.0325
2019-05-15 2019-03-31 13F DUKE ENERGY CORP COM 26441C204 2,573 -300 -10.44 232 -6.45 0.0356
2019-02-15 2018-12-31 13F DUKE ENERGY CORP COM 26441C204 2,873 0 0.00 248 7.83 0.0436
2018-11-14 2018-09-30 13F DUKE ENERGY CORP COM 26441C204 2,873 0 0.00 230 1.32 0.0377
2018-08-15 2018-06-30 13F DUKE ENERGY CORP COM 26441C204 2,873 -70 -2.38 227 -0.44 0.0407
2018-05-14 2018-03-31 13F/A-1 DUKE ENERGY CORP COM 26441C204 2,943 -150 -4.85 228 -12.31 0.0441
2018-05-11 2018-03-31 13F DUKE ENERGY CORP COM 26441C204 3,093 0 260
2018-02-15 2017-12-31 13F DUKE ENERGY CORP COM 26441C204 3,093 0 0.00 260 0.00 0.0468
2017-11-13 2017-09-30 13F DUKE ENERGY CORP COM 26441C204 3,093 0 0.00 260 0.39 0.0499
2017-08-14 2017-06-30 13F DUKE ENERGY CORP COM 26441C204 3,093 -986 -24.17 259 -22.69 0.0519
2017-05-12 2017-03-31 13F DUKE ENERGY CORP COM 26441C204 4,079 762 22.97 335 30.35 0.0686
2017-02-14 2016-12-31 13F DUKE ENERGY CORP COM 26441C204 3,317 -2 -0.06 257 -3.38 0.0556
2016-11-14 2016-09-30 13F DUKE ENERGY CORP COM 26441C204 3,319 0 0.00 266 -6.67 0.0639
2016-08-03 2016-06-30 13F DUKE ENERGY CORP COM 26441C204 3,319 -41 -1.22 285 5.17 0.0696
2016-05-11 2016-03-31 13F DUKE ENERGY CORP COM 26441C204 3,360 300 9.80 271 24.31 0.0689
2016-02-11 2015-12-31 13F DUKE ENERGY CORP COM 26441C204 3,060 0 0.00 218 -0.91 0.0528
2015-11-12 2015-09-30 13F DUKE ENERGY CORP COM 26441C204 3,060 -1,375 -31.00 220 -29.71 0.0551
2015-08-14 2015-06-30 13F DUKE ENERGY CORP COM 26441C204 4,435 -6,073 -57.79 313 -61.21 0.0738
2015-05-12 2015-03-31 13F DUKE ENERGY CORP COM 26441C204 10,508 -5,147 -32.88 807 -38.30 0.1897
2015-02-11 2014-12-31 13F DUKE ENERGY CORP COM 26441C204 15,655 0 0.00 1,308 11.70 0.3070
2014-11-12 2014-09-30 13F DUKE ENERGY CORP COM 26441C204 15,655 -284 -1.78 1,171 -1.01 0.2658
2014-08-08 2014-06-30 13F DUKE ENERGY CORP COM 26441C204 15,939 -728 -4.37 1,183 -0.34 0.2710
2014-05-12 2014-03-31 13F DUKE ENERGY CORP COM 26441C204 16,667 88 0.53 1,187 3.76 0.3193
2014-02-13 2013-12-31 13F DUKE ENERGY CORP COM 26441C204 16,579 -313 -1.85 1,144 1.42 0.2885
2013-11-13 2013-09-30 13F DUKE ENERGY CORP COM 26441C204 16,892 10,078 147.90 1,128 145.22 0.3140
2013-07-26 2013-06-30 13F DUKE ENERGY CORP COM 26441C204 6,814 6,814 460 0.1343
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.