Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership602,263 shares
Latest Disclosed Value $ 78,860,395
Advisors Capital Management, LLC reports 5.32% increase in ownership of DUK / Duke Energy Corporation

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 602,263 shares of Duke Energy Corporation (US:DUK) valued at $78,860,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 571,835 shares of Duke Energy Corporation. This represents a change in shares of 5.32% during the quarter. The current value of the position is $72,897,914 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)
2026-05-01 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 602,263 30,428 5.32 78,860 17.66 0.9190
2026-01-29 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 571,835 29,939 5.52 67,025 -0.05 0.7883
2025-11-07 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 541,896 21,049 4.04 67,060 9.11 0.8304
2025-08-08 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 520,847 26,009 5.26 61,460 1.83 0.8421
2025-05-27 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 494,838 118,517 31.49 60,355 48.86 0.9339
2025-02-13 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 376,321 5,462 1.47 40,545 96,433.33 0.6378
2024-11-14 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 370,859 10,148 2.81 43 16.67 0.6958
2024-08-09 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 360,711 19,807 5.81 36 12.50 0.6309
2024-05-06 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 340,904 28,189 9.01 33 6.67 0.6033
2024-02-14 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 312,715 5,427 1.77 30 11.11 0.6178
2023-11-15 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 307,288 11,063 3.73 27 3.85 0.6878
2023-08-03 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 296,225 44,797 17.82 27 8.33 0.6340
2023-05-04 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 251,428 247,609 6,483.61 24 0.6284
2023-02-13 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,819 -1,608 -29.63 0 -100.00 0.0107
2022-11-16 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,427 -2,264 -29.44 518 -37.21 0.0138
2022-08-12 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,691 -715 -8.51 825 -12.14 0.0251
2022-05-10 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,406 1,662 24.64 939 32.81 0.0257
2022-02-14 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,744 902 15.44 707 24.04 0.0192
2021-11-12 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,842 -65 -1.10 570 -2.23 0.0174
2021-08-02 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,907 818 16.07 583 18.74 0.0185
2021-05-12 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,089 -128 -2.45 491 2.94 0.0172
2021-02-16 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,217 551 11.81 477 15.22 0.0183
2020-11-05 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,666 74 1.61 414 12.81 0.0193
2020-08-18 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,592 -118 -2.51 367 -3.67 0.0182
2020-05-15 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,710 -1,902 -28.77 381 -36.82 0.0242
2020-01-10 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,612 3,456 109.51 603 99.01 0.0282
2019-11-14 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,156 224 7.64 303 16.99 0.0165
2019-08-15 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,932 2,932 259 0.0154
2017-10-23 2017-09-30 13F Duke Energy COM NEW 26441C204 0 -9,910 -100.00 0 -100.00
2017-07-17 2017-06-30 13F Duke Energy COM NEW 26441C204 9,910 9,910 828 0.0678
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.