Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership12,550 shares
Latest Disclosed Value $ 1,643,297
Allen Capital Group, LLC reports 1.45% increase in ownership of DUK / Duke Energy Corporation

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 12,550 shares of Duke Energy Corporation (US:DUK) valued at $1,643,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,371 shares of Duke Energy Corporation. This represents a change in shares of 1.45% during the quarter. The current value of the position is $1,519,052 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)
2026-05-27 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 12,550 179 1.45 1,643 13.31 0.1460
2026-02-09 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 12,371 -135 -1.08 1,450 -6.27 0.1329
2025-10-27 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,506 314 2.58 1,548 7.58 0.1459
2025-08-12 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,192 31 0.25 1,439 -3.03 0.1477
2025-05-02 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 12,161 1,684 16.07 1,483 31.47 0.1673
2025-01-23 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,477 35 0.34 1,129 -6.23 0.1353
2024-11-12 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,442 -290 -2.70 1,204 11.91 0.1492
2024-08-12 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,732 1,353 14.43 1,076 18.52 0.1475
2024-04-15 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,379 3,908 71.43 907 71.13 0.1277
2024-01-30 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,471 323 6.27 531 20.73 0.0839
2023-11-01 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,148 0 0.00 440 -4.77 0.0779
2023-07-24 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,148 -3 -0.06 462 -7.06 0.0790
2023-04-28 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,151 5,151 497 0.0902
2023-02-03 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -5,589 -100.00 0 -100.00
2022-11-09 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,589 470 9.18 520 -5.28 0.1193
2022-07-27 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,119 1,273 33.10 549 27.97 0.1113
2022-05-10 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,846 79 2.10 429 8.61 0.0804
2022-01-31 2021-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 3,767 131 3.60 395 11.27 0.0639
2021-10-22 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,636 -336 -8.46 355 -9.44 0.0713
2021-07-20 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,972 0 0.00 392 2.35 0.0786
2021-04-29 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,972 -123 -3.00 383 2.13 0.0841
2021-01-19 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,095 0 0.00 375 -1.57 0.0904
2020-10-20 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,095 489 13.56 381 32.29 0.0956
2020-08-05 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,606 0 0.00 288 -1.37 0.0763
2020-04-15 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,606 -319 -8.13 292 -18.44 0.0899
2020-01-22 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,925 -19 -0.48 358 -5.54 0.0946
2019-10-22 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,944 -137 -3.36 379 5.28 0.1172
2019-07-22 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,081 -153 -3.61 360 -5.51 0.1162
2019-04-30 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,234 0 0.00 381 5.25 0.1259
2019-01-29 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,234 0 0.00 362 6.78 0.1279
2018-10-22 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,234 0 0.00 339 1.19 0.1126
2018-07-27 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,234 -256 -5.70 335 -3.74 0.1237
2018-05-01 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,490 -124 -2.69 348 -10.31 0.1349
2018-02-12 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,614 4,614 388 0.1678
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.