Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionCapital Investment Advisors, LLC
Latest Disclosed Ownership65,063 shares
Latest Disclosed Value $ 8,519,304
Capital Investment Advisors, LLC reports 1.43% increase in ownership of DUK / Duke Energy Corporation

On April 17, 2026 - Capital Investment Advisors, LLC filed a 13F-HR/A form disclosing ownership of 65,063 shares of Duke Energy Corporation (US:DUK) valued at $8,519,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 64,147 shares of Duke Energy Corporation. This represents a change in shares of 1.43% during the quarter. The current value of the position is $7,875,226 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)
2026-04-17 2026-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 65,063 916 1.43 8,519 13.31 0.1246
2026-04-16 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 65,063 916 8,519 0.1365
2026-01-13 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 64,147 2,018 3.25 7,519 -2.21 0.1145
2025-10-23 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 62,129 46 0.07 7,688 4.96 0.1261
2025-07-17 2025-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 62,083 3,166 5.37 7,326 1.93 0.1313
2025-04-14 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 58,917 1,376 2.39 7,186 15.92 0.1406
2025-01-13 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 57,541 222 0.39 6,199 -6.19 0.1263
2024-10-17 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 57,319 -2,096 -3.53 6,609 10.97 0.1360
2024-07-12 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 59,415 433 0.73 5,955 4.40 0.1346
2024-04-15 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 58,982 -1,338 -2.22 5,704 -2.55 0.1330
2024-01-05 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 60,320 -1,073 -1.75 5,853 8.03 0.1468
2023-10-16 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 61,393 1,542 2.58 5,419 0.88 0.1500
2023-07-11 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 59,851 -2,666 -4.26 5,371 -10.94 0.1638
2023-04-10 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 62,517 -1,362 -2.13 6,031 100,416.67 0.1778
2023-01-05 2022-12-31 13F DUKE ENERGY CORP NEW COM COM NEW 26441C204 63,879 -95 -0.15 7 -99.90 0.1991
2022-10-05 2022-09-30 13F DUKE ENERGY CORP NEW COM COM NEW 26441C204 63,974 913 1.45 5,951 -11.98 0.2039
2022-07-06 2022-06-30 13F DUKE ENERGY CORP NEW COM COM NEW 26441C204 63,061 474 0.76 6,761 -3.25 0.2242
2022-04-13 2022-03-31 13F DUKE ENERGY CORP NEW COM COM NEW 26441C204 62,587 -1,546 -2.41 6,988 3.86 0.2134
2022-01-10 2021-12-31 13F DUKE ENERGY CORP NEW COM COM NEW 26441C204 64,133 -389 -0.60 6,728 6.84 0.2054
2021-10-13 2021-09-30 13F DUKE ENERGY CORP NEW COM COM NEW 26441C204 64,522 1,298 2.05 6,297 0.90 0.2119
2021-07-14 2021-06-30 13F DUKE ENERGY CORP NEW COM COM NEW 26441C204 63,224 166 0.26 6,241 2.53 0.2151
2021-04-27 2021-03-31 13F DUKE ENERGY CORP NEW COM COM NEW 26441C204 63,058 2,778 4.61 6,087 10.29 0.2293
2021-01-21 2020-12-31 13F DUKE ENERGY CORP NEW COM COM NEW 26441C204 60,280 2,829 4.92 5,519 8.47 0.2307
2020-10-29 2020-09-30 13F DUKE ENERGY CORP NEW COM COM NEW 26441C204 57,451 436 0.76 5,088 11.70 0.2429
2020-07-20 2020-06-30 13F DUKE ENERGY CORP NEW COM COM NEW 26441C204 57,015 8,737 18.10 4,555 16.65 0.2361
2020-04-13 2020-03-31 13F Duke Energy COM NEW 26441C204 48,278 -3,024 -5.89 3,905 -16.54 0.2492
2020-09-10 2019-12-31 13F/A-1 Duke Energy COM NEW 26441C204 51,302 -972 -1.86 4,679 -6.63 0.2259
2020-01-21 2019-12-31 13F Duke Energy COM NEW 26441C204 51,302 -972 4,679 181,845.1747
2019-10-24 2019-09-30 13F Duke Energy COM NEW 26441C204 52,274 -52 -0.10 5,011 8.53 0.2627
2019-07-17 2019-06-30 13F Duke Energy COM NEW 26441C204 52,326 3,972 8.21 4,617 6.09 0.2532
2019-04-11 2019-03-31 13F Duke Energy COM NEW 26441C204 48,354 -865 -1.76 4,352 2.45 0.2537
2019-01-17 2018-12-31 13F Duke Energy COM NEW 26441C204 49,219 66 0.13 4,248 8.01 0.2832
2018-10-15 2018-09-30 13F Duke Energy COM NEW 26441C204 49,153 -67 -0.14 3,933 1.05 0.2320
2018-07-09 2018-06-30 13F Duke Energy COM NEW 26441C204 49,220 782 1.61 3,892 3.70 0.2423
2018-04-16 2018-03-31 13F Duke Energy COM NEW 26441C204 48,438 2,902 6.37 3,753 -2.01 0.2448
2018-01-17 2017-12-31 13F Duke Energy COM NEW 26441C204 45,536 1,381 3.13 3,830 3.35 0.2499
2017-10-17 2017-09-30 13F Duke Energy COM NEW 26441C204 44,155 -1,803 -3.92 3,706 -3.54 0.2546
2017-07-11 2017-06-30 13F Duke Energy COM NEW 26441C204 45,958 210 0.46 3,842 2.40 0.2752
2017-04-18 2017-03-31 13F Duke Energy COM NEW 26441C204 45,748 752 1.67 3,752 7.41 0.2847
2017-01-17 2016-12-31 13F Duke Energy COM NEW 26441C204 44,996 -1,578 -3.39 3,493 -6.30 0.2945
2016-10-18 2016-09-30 13F Duke Energy COM NEW 26441C204 46,574 602 1.31 3,728 -5.48 0.3283
2016-07-20 2016-06-30 13F Duke Energy COM NEW 26441C204 45,972 1,328 2.97 3,944 9.49 0.3694
2016-04-14 2016-03-31 13F Duke Energy COM NEW 26441C204 44,644 706 1.61 3,602 14.82 0.3546
2016-01-11 2015-12-31 13F Duke Energy COM NEW 26441C204 43,938 -474 -1.07 3,137 -1.82 0.3228
2015-10-28 2015-09-30 13F Duke Energy COM NEW 26441C204 44,412 205 0.46 3,195 2.34 0.3583
2015-07-27 2015-06-30 13F Duke Energy COM NEW 26441C204 44,207 391 0.89 3,122 -7.19 0.3360
2015-04-28 2015-03-31 13F/A-1 Duke Energy COM NEW 26441C204 26,291 -17,755 3,364 0.3559
2015-04-29 2015-03-31 13F/A-2 Duke Energy COM NEW 26441C204 43,816 -230 -0.52 3,364 -8.59 0.3559
2015-04-27 2015-03-31 13F Duke Energy COM NEW 26441C204 44,046 3,680
2015-05-05 2014-12-31 13F/A-1 Duke Energy COM NEW 26441C204 44,046 -550 -1.23 3,680 10.38 0.4070
2014-10-24 2014-09-30 13F Duke Energy COM NEW 26441C204 44,596 78 0.18 3,334 0.94 0.3815
2014-07-30 2014-06-30 13F Duke Energy COM NEW 26441C204 44,518 -114 -0.26 3,303 -99.90 0.3783
2014-04-29 2014-03-31 13F Duke Energy COM NEW 26441C204 44,632 -29 -0.06 3,178,656 103,036.15 0.3992
2014-02-07 2013-12-31 13F Duke Energy COM NEW 26441C204 44,661 44,661 3,082 0.4088
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.