Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionCapital Square, LLC
Latest Disclosed Ownership6,906 shares
Latest Disclosed Value $ 878,951
Capital Square, LLC reports 5.34% increase in ownership of DUK / Duke Energy Corporation

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 6,906 shares of Duke Energy Corporation (US:DUK) valued at $904,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,556 shares of Duke Energy Corporation. This represents a change in shares of 5.34% during the quarter. The current value of the position is $835,902 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)
2026-05-11 2026-03-31 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 6,906 350 5.34 879 14.32 0.4052
2026-02-13 2025-12-31 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 6,556 1,187 22.11 768 15.66 0.3920
2025-11-21 2025-09-30 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 5,369 602 12.63 664 18.78 0.3388
2025-08-11 2025-06-30 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 4,767 161 3.50 560 -0.36 0.2985
2025-05-14 2025-03-31 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 4,606 308 7.17 562 18.86 0.3300
2025-02-13 2024-12-31 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 4,298 -5,164 -54.58 472 -56.74 0.2683
2024-11-13 2024-09-30 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 9,462 586 6.60 1,091 14.36 0.6626
2024-08-01 2024-06-30 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 8,876 393 4.63 955 16.34 0.6207
2024-05-07 2024-03-31 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 8,483 631 8.04 820 7.75 0.5791
2024-01-26 2023-12-31 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 7,852 377 5.04 762 15.48 0.8610
2023-11-13 2023-09-30 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 7,475 -184 -2.40 659 -4.08 0.8878
2023-08-08 2023-06-30 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 7,659 133 1.77 687 -8.40 0.6359
2023-04-24 2023-03-31 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 7,526 -251 -3.23 751 -6.25 0.6945
2023-02-10 2022-12-31 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 7,777 47 0.61 801 11.27 0.7238
2022-11-14 2022-09-30 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 7,730 473 6.52 719 -7.58 0.6537
2022-08-04 2022-06-30 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 7,257 -216 -2.89 778 -6.71 0.6456
2022-05-09 2022-03-31 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 7,473 -1,830 -19.67 834 -13.49 0.5948
2022-01-18 2021-12-31 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 9,303 108 1.17 964 6.52 0.6659
2021-11-02 2021-09-30 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 9,195 109 1.20 905 -3.42 0.6415
2021-08-04 2021-06-30 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 9,086 377 4.33 937 10.37 0.6914
2021-05-07 2021-03-31 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 8,709 285 3.38 849 10.12 0.6317
2021-02-12 2020-12-31 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 8,424 1,447 20.74 771 24.96 0.6457
2020-11-12 2020-09-30 13F/A-1 DUKE ENERGY CORPORATION NEW COM COM 26441C204 6,977 841 13.71 617 25.92 0.6394
2020-11-10 2020-09-30 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 6,977 841 617 484,347.0343
2020-07-27 2020-06-30 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 6,136 7 0.11 490 -1.21 0.5240
2020-04-30 2020-03-31 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 6,129 421 7.38 496 -4.62 0.5783
2020-02-07 2019-12-31 13F DUKE ENERGY CORPORATION NEW COM COM 26441C204 5,708 5,708 520 0.4958
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.