Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionCarnegie Capital Asset Management, LLC
Latest Disclosed Ownership11,926 shares
Latest Disclosed Value $ 1,561,552
Carnegie Capital Asset Management, LLC reports 0.39% decrease in ownership of DUK / Duke Energy Corporation

On May 1, 2026 - Carnegie Capital Asset Management, LLC filed a 13F-HR form disclosing ownership of 11,926 shares of Duke Energy Corporation (US:DUK) valued at $1,561,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,973 shares of Duke Energy Corporation. This represents a change in shares of -0.39% during the quarter. The current value of the position is $1,443,523 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)
2026-05-01 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,926 -47 -0.39 1,562 11.26 0.0304
2026-01-23 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,973 942 8.54 1,403 2.78 0.0259
2025-10-16 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,031 333 3.11 1,365 8.16 0.0257
2025-07-31 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,698 2,783 35.16 1,262 35.12 0.0254
2025-05-06 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,915 1,859 30.70 934 43.25 0.0222
2025-01-15 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,056 -26 -0.43 652 -6.99 0.0187
2024-10-10 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,082 -39 -0.64 701 14.36 0.0206
2024-07-22 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,121 -1,331 -17.86 614 -14.86 0.0191
2024-05-06 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,452 -986 -11.69 721 -11.98 0.0224
2024-01-30 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,438 161 1.95 819 12.05 0.0281
2023-10-11 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,277 358 4.52 731 2.82 0.0281
2023-08-04 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,919 -6,568 -45.34 711 -49.18 0.0263
2023-04-20 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,487 -5 -0.03 1,398 -6.37 0.0557
2023-01-24 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,492 417 2.96 1,493 13.98 0.0642
2022-10-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,075 -1,295 -8.43 1,309 -20.57 0.0624
2022-08-02 2022-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 15,370 234 1.55 1,648 -2.49 0.0744
2022-07-13 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,229 -907 1,404 0.0537
2022-04-11 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,136 -135 -0.88 1,690 5.49 0.0616
2022-01-21 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,271 87 0.57 1,602 8.17 0.0528
2021-10-08 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 15,184 955 6.71 1,481 5.48 0.0557
2021-07-16 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,229 -64 -0.45 1,404 1.81 0.0530
2021-04-12 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,293 213 1.51 1,379 6.98 0.0578
2021-02-08 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,080 -32 -0.23 1,289 3.29 0.0580
2020-10-13 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,112 -430 -2.96 1,248 7.49 0.0638
2020-07-09 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,542 505 3.60 1,161 2.29 0.0667
2020-05-08 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,037 117 0.84 1,135 -10.63 0.0789
2020-02-13 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,920 700 5.30 1,270 0.24 0.0732
2019-11-20 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,220 551 4.35 1,267 13.33 0.0808
2019-07-24 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,669 -471 -3.58 1,118 -5.49 0.0727
2019-05-14 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,140 58 0.44 1,183 4.78 0.0813
2019-02-14 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,082 -5,832 -30.83 1,129 -31.24 0.1049
2018-11-27 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,914 6,201 48.78 1,642 58.95 0.1347
2018-08-16 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,713 -840 -6.20 1,033 -2.18 0.0786
2018-05-15 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,553 2 0.01 1,056 4.76 0.0885
2018-02-12 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,551 -756 -5.28 1,008 -19.49 0.0893
2017-11-14 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,307 928 6.94 1,252 9.15 0.1465
2017-08-14 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,379 -80 -0.59 1,147 3.33 0.1396
2017-05-15 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,459 -490 -3.51 1,110 2.30 0.1375
2017-01-12 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,949 221 1.61 1,085 1.97 0.1444
2016-11-14 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,728 -249 -1.78 1,064 -10.29 0.1535
2016-08-02 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,977 -621 -4.25 1,186 0.68 0.1673
2016-04-13 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,598 0 0.00 1,178 7.19 0.1804
2016-02-03 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,598 494 3.50 1,099 7.64 0.1907
2015-11-05 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,104 1,575 12.57 1,021 15.37 0.1754
2015-08-13 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,529 2,345 23.03 885 12.03 0.1546
2015-05-05 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,184 2,760 37.18 790 25.60 0.1363
2015-02-18 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,424 -175 -2.30 629 10.74 0.1179
2014-10-10 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,599 -377 -4.73 568 -4.05 0.1130
2014-08-12 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,976 0 0.00 592 4.23 0.1346
2014-05-08 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,976 41 0.52 568 3.65 0.1497
2014-02-04 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,935 2,366 42.49 548 47.31 0.1470
2013-10-08 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,569 -9 -0.16 372 -1.06 0.1146
2013-08-02 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,578 5,578 376 0.1236
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.