Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionBurkett Financial Services, Llc
Latest Disclosed Ownership12,145 shares
Latest Disclosed Value $ 1,590,284
Burkett Financial Services, Llc reports 0.80% increase in ownership of DUK / Duke Energy Corporation

On April 1, 2026 - Burkett Financial Services, Llc filed a 13F-HR form disclosing ownership of 12,145 shares of Duke Energy Corporation (US:DUK) valued at $1,590,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 12,049 shares of Duke Energy Corporation. This represents a change in shares of 0.80% during the quarter. The current value of the position is $1,470,031 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)
2026-04-01 2026-03-31 13F Duke Energy Equity 26441C204 12,145 96 0.80 1,590 12.61 0.5450
2026-01-05 2025-12-31 13F Duke Energy Equity 26441C204 12,049 60 0.50 1,412 -4.79 0.4819
2025-11-24 2025-09-30 13F Duke Energy Equity 26441C204 11,989 63 0.53 1,484 5.40 0.5113
2025-07-01 2025-06-30 13F Duke Energy Equity 26441C204 11,926 95 0.80 1,407 -2.43 0.5067
2025-04-11 2025-03-31 13F Duke Energy Equity 26441C204 11,831 373 3.26 1,443 16.86 0.5879
2025-01-06 2024-12-31 13F Duke Energy Equity 26441C204 11,458 -185 -1.59 1,234 -8.05 0.5047
2024-10-08 2024-09-30 13F Duke Energy Equity 26441C204 11,643 1,879 19.24 1,342 37.22 0.5548
2024-07-10 2024-06-30 13F Duke Energy Equity 26441C204 9,764 94 0.97 979 4.60 0.5021
2024-04-01 2024-03-31 13F Duke Energy Equity 26441C204 9,670 158 1.66 935 1.30 0.4821
2024-02-12 2023-12-31 13F Duke Energy Equity 26441C204 9,512 9,512 923 0.5141
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.