Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership40,966 shares
Latest Disclosed Value $ 5,363,967
AE Wealth Management LLC reports 18.27% decrease in ownership of DUK / Duke Energy Corporation

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 40,966 shares of Duke Energy Corporation (US:DUK) valued at $5,364,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 50,126 shares of Duke Energy Corporation. This represents a change in shares of -18.27% during the quarter. The current value of the position is $4,958,525 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 40,966 -9,160 -18.27 5,364 -8.71 0.0009
2026-01-26 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 50,126 1,058 2.16 5,875 -3.23 0.0337
2025-11-03 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 49,068 16,772 51.93 6,072 59.34 0.0387
2025-08-06 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,296 2,279 7.59 3,811 4.10 0.0279
2025-05-06 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 30,017 1,346 4.69 3,661 18.52 0.0308
2025-02-13 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,671 164 0.58 3,089 -6.03 0.0262
2024-11-14 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 28,507 -11,664 -29.04 3,287 -18.38 0.0298
2024-08-12 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 40,171 5,957 17.41 4,026 21.70 0.0403
2024-05-15 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 34,214 -126,627 -78.73 3,309 -78.55 0.0374
2024-02-14 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 160,841 23,650 17.24 15,420 27.35 0.0787
2023-10-11 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 137,191 -5,161 -3.63 12,108 -5.21 0.0724
2023-07-10 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 142,352 -14,994 -9.53 12,775 -15.84 0.0768
2023-04-14 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 157,346 7,879 5.27 15,179 -1.39 0.0977
2023-01-31 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 149,467 16,396 12.32 15,394 24.36 0.1113
2022-10-25 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 133,071 5,833 4.58 12,378 -9.26 0.0982
2022-08-03 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 127,238 10,110 8.63 13,641 4.30 0.1091
2022-04-18 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 117,128 5,991 5.39 13,079 12.19 0.0897
2022-01-20 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 111,137 3,691 3.44 11,658 11.18 0.0813
2021-11-01 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 107,446 8,580 8.68 10,486 7.44 0.0864
2021-07-21 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 98,866 13,183 15.39 9,760 18.00 0.0852
2021-04-27 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 85,683 -32,381 -27.43 8,271 -23.49 0.0835
2021-02-01 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 118,064 -8,498 -6.71 10,810 -3.55 0.1226
2020-11-06 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 126,562 1,587 1.27 11,208 12.26 0.1600
2020-08-05 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 124,975 119 0.10 9,984 -1.13 0.1543
2020-05-07 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 124,856 -3,930 -3.05 10,098 -14.04 0.2321
2020-01-15 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 128,786 9,512 7.97 11,747 2.74 0.2549
2019-11-05 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 119,274 -6,733 -5.34 11,434 2.83 0.3304
2019-07-22 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 126,007 41,584 49.26 11,119 46.34 0.3340
2019-05-14 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 84,423 10,064 13.53 7,598 18.40 0.5279
2019-02-14 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 74,359 -15,757 -17.49 6,417 -11.01 1.0984
2018-11-13 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 90,116 36,941 69.47 7,211 71.49 0.3968
2018-08-14 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 53,175 25,434 91.68 4,205 95.67 0.2861
2018-05-14 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 27,741 1,059 3.97 2,149 -4.23 0.1659
2018-02-06 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 26,682 -10,999 -29.19 2,244 -29.03 0.1981
2017-11-08 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 37,681 -1,062 -2.74 3,162 -2.38 0.2934
2017-08-11 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 38,743 9,485 32.42 3,239 35.01 0.3865
2017-05-10 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 29,258 9,087 45.05 2,399 53.19 0.4447
2017-02-14 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 20,171 20,171 1,566 0.6343
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.