Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionAdviser Investments LLC
Latest Disclosed Ownership56,904 shares
Latest Disclosed Value $ 7,451,074
Adviser Investments LLC reports 3.46% decrease in ownership of DUK / Duke Energy Corporation

On May 13, 2026 - Adviser Investments LLC filed a 13F-HR form disclosing ownership of 56,904 shares of Duke Energy Corporation (US:DUK) valued at $7,451,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 58,944 shares of Duke Energy Corporation. This represents a change in shares of -3.46% during the quarter. The current value of the position is $6,887,660 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)
2026-05-13 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 56,904 -2,040 -3.46 7,451 7.86 0.0816
2026-02-12 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 58,944 6,476 12.34 6,909 6.41 0.0755
2025-11-10 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 52,468 3,368 6.86 6,493 12.07 0.0738
2025-08-06 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 49,100 -52,034 -51.45 5,794 -53.04 0.0725
2025-05-13 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 101,134 -5,002 -4.71 12,335 7.87 0.1555
2025-02-12 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 106,136 55,921 111.36 11,435 97.53 0.1409
2024-11-08 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 50,215 42,014 512.30 5,790 604.26 0.0722
2024-08-12 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,201 688 9.16 822 13.22 0.0108
2024-04-29 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,513 -105 -1.38 727 -1.76 0.0098
2024-02-01 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,618 4,179 121.52 739 143.89 0.0105
2023-10-11 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,439 3,439 304 0.0066
2023-08-04 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -2,688 -100.00 0 -100.00
2023-04-26 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,688 -74 -2.68 259 -11.00 0.0062
2023-01-19 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,762 -105 -3.66 292 8.99 0.0073
2022-10-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,867 228 8.64 267 -5.65 0.0188
2022-07-14 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,639 54 2.09 283 -2.08 0.0191
2022-05-04 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,585 1 0.04 289 6.64 0.0187
2022-01-31 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,584 103 4.15 271 11.98 0.0182
2021-11-05 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,481 -267 -9.72 242 -10.70 0.0181
2021-07-09 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,748 92 3.46 271 5.86 0.0202
2021-05-05 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,656 4 0.15 256 5.35 0.0207
2021-01-26 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,652 4 0.15 243 3.40 0.0216
2020-11-13 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,648 -80 -2.93 235 7.80 0.0247
2020-08-03 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,728 32 1.19 218 0.00 0.0266
2020-04-08 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,696 3 0.11 218 -11.38 0.0309
2020-02-07 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,693 4 0.15 246 -4.65 0.0244
2019-11-13 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,689 59 2.24 258 11.21 0.0272
2019-08-12 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,630 4 0.15 232 -1.69 0.0249
2019-05-07 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,626 3 0.11 236 4.42 0.0270
2019-01-25 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,623 -397 -13.15 226 -6.61 0.0297
2018-11-13 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,020 591 24.33 242 26.04 0.0271
2018-08-02 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,429 1,759 262.54 192 269.23 0.0214
2018-05-14 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 670 670 52 0.0067
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.