Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionCapital Investment Counsel, Inc
Latest Disclosed Ownership18,863 shares
Latest Disclosed Value $ 2,469,964
Capital Investment Counsel, Inc reports 29.45% increase in ownership of DUK / Duke Energy Corporation

On April 21, 2026 - Capital Investment Counsel, Inc filed a 13F-HR form disclosing ownership of 18,863 shares of Duke Energy Corporation (US:DUK) valued at $2,469,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,572 shares of Duke Energy Corporation. This represents a change in shares of 29.45% during the quarter. The current value of the position is $2,283,178 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)
2026-04-21 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,863 4,291 29.45 2,470 44.64 0.3026
2026-01-23 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,572 5 0.03 1,708 -5.27 0.2008
2025-10-31 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,567 -380 -2.54 1,803 2.21 0.2196
2025-08-08 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,947 993 7.12 1,764 3.64 0.2345
2025-04-28 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,954 581 4.34 1,702 18.13 0.2538
2025-02-03 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,373 212 1.61 1,441 -5.08 0.2170
2024-10-22 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,161 571 4.54 1,517 20.30 0.2178
2024-07-22 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,590 76 0.61 1,262 4.21 0.1901
2024-05-01 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 12,514 -100 -0.79 1,210 -1.14 0.2088
2024-02-05 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 12,614 -183 -1.43 1,224 8.41 0.2144
2023-11-02 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,797 57 0.45 1,129 -1.22 0.2270
2023-07-28 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,740 691 5.73 1,143 -1.64 0.2214
2023-04-27 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 12,049 602 5.26 1,162 -1.36 0.2652
2023-01-31 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,447 1,263 12.40 1,179 24.39 0.2781
2022-10-26 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,184 -1,151 -10.15 947 -22.06 0.2755
2022-07-22 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,335 433 3.97 1,215 -0.16 0.3031
2022-05-02 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,902 -500 -4.39 1,217 1.76 0.2532
2022-02-02 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,402 417 3.80 1,196 11.57 0.2237
2021-10-25 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,985 33 0.30 1,072 -0.83 0.2356
2021-07-27 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,952 2,374 27.68 1,081 30.56 0.2409
2021-05-05 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,578 -287 -3.24 828 1.97 0.2213
2021-02-11 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,865 -689 -7.21 812 -4.02 0.2516
2020-10-19 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,554 689 7.77 846 19.49 0.2483
2020-08-04 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,865 -689 -7.21 708 -8.41 0.2734
2020-05-13 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,554 800 9.14 773 -3.13 0.3114
2020-01-29 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,754 -227 -2.53 798 -7.32 0.2569
2019-10-31 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,981 -342 -3.67 861 4.62 0.3048
2019-07-26 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,323 -336 -3.48 823 -5.29 0.2954
2019-04-29 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,659 873 9.94 869 14.64 0.3191
2019-02-05 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,786 845 10.64 758 19.37 0.3302
2018-10-31 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,941 -939 -10.57 635 -9.54 0.2332
2018-08-13 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,880 179 2.06 702 4.15 0.2802
2018-05-04 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,701 1,094 14.38 674 5.31 0.2790
2018-02-12 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,607 0 0.00 640 0.31 0.2643
2017-11-07 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,607 -1,586 -17.25 638 -16.93 0.2765
2017-08-04 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,193 191 2.12 768 4.07 0.3412
2017-05-12 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,002 -35 -0.39 738 5.28 0.3316
2017-02-08 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,037 -945 -9.47 701 -12.27 0.3426
2016-11-01 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,982 -346 -3.35 799 -9.82 0.3979
2016-08-11 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,328 -603 -5.52 886 0.45 0.4594
2016-05-03 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,931 -7 -0.06 882 12.93 0.4521
2016-02-09 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,938 -199 -1.79 781 -2.50 0.4061
2015-11-05 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,137 -600 -5.11 801 -3.38 0.4330
2015-08-11 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,737 -1,378 -10.51 829 -17.68 0.4128
2015-05-04 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,115 -662 -4.81 1,007 -12.51 0.4742
2015-02-11 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,777 -1,290 -8.56 1,151 2.13 0.5544
2014-11-06 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 15,067 -6,814 -31.14 1,127 -30.56 0.5548
2014-08-07 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 21,881 -1,901 -7.99 1,623 -4.19 0.6948
2014-05-12 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 23,782 773 3.36 1,694 6.68 0.7506
2014-02-04 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 23,009 -417 -1.78 1,588 1.53 0.7207
2013-11-08 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 23,426 -594 -2.47 1,564 -3.52 0.7765
2013-08-14 2013-06-30 13F DUKE ENERGY CORP COM 26441C204 24,020 24,020 1,621 0.8390
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.