Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership153,564 shares
Latest Disclosed Value $ 20,107,616
Brinker Capital Investments, LLC reports 5.80% decrease in ownership of DUK / Duke Energy Corporation

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 153,564 shares of Duke Energy Corporation (US:DUK) valued at $20,107,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 163,014 shares of Duke Energy Corporation. This represents a change in shares of -5.80% during the quarter. The current value of the position is $18,587,387 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)
2026-05-13 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 153,564 -9,450 -5.80 20,108 5.24 0.1714
2026-02-12 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 163,014 2,001 1.24 19,107 -4.11 0.1401
2025-11-12 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 161,013 1 0.00 19,925 4.87 0.1545
2025-08-27 2025-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 161,012 3,478 2.21 18,999 -1.12 0.1622
2025-08-14 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 161,000 3,466 18,998 0.1628
2025-08-01 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 157,534 4,270 2.79 19,214 16.36 0.1883
2025-08-01 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 153,264 1,941 1.28 16,513 -5.36 0.1646
2025-07-31 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 151,323 -8,472 -5.30 17,448 8.93 0.1738
2025-07-31 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 159,795 1,698 1.07 16,016 4.76 0.1691
2025-07-31 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 158,097 -3,263 -2.02 15,290 -4.66 0.1637
2025-07-31 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 161,360 7,053 4.57 16,038 17.75 0.1863
2025-07-31 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 154,307 15,239 10.96 13,619 9.14 0.1646
2025-07-31 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 139,068 17,605 14.49 12,480 6.50 0.1329
2025-07-31 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 121,463 26,436 27.82 11,718 19.73 0.1446
2023-02-06 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 95,027 -3,809 -3.85 9,787 6.44 0.1948
2022-11-01 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 98,836 -2,679 -2.64 9,194 -15.52 0.1900
2022-07-18 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 101,515 -8,923 -8.08 10,883 -11.74 0.2061
2022-05-16 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 110,438 1,256 1.15 12,331 7.67 0.1897
2022-02-08 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 109,182 7,191 7.05 11,453 13.75 0.1665
2021-11-08 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 101,991 0 0.00 10,069 0.00 0.1593
2021-08-03 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 101,991 20,952 25.85 10,069 28.71 0.1333
2021-05-12 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 81,039 57,771 248.29 7,823 267.28 0.1174
2021-02-16 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 23,268 -35,653 -60.51 2,130 -59.18 0.0329
2020-12-03 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 58,921 55,908 1,855.56 5,218 2,065.15 0.0893
2020-08-12 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,013 3,013 241 0.0101
2020-05-13 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -226 -100.00 0 -100.00
2020-02-06 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 226 8 3.67 21 0.00 0.0007
2019-11-14 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 218 -213 -49.42 21 -44.74 0.0007
2019-08-14 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 431 -33 -7.11 38 -9.52 0.0012
2019-05-14 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 464 301 184.66 42 200.00 0.0013
2019-02-13 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 163 0 0.00 14 7.69 0.0005
2018-11-13 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 163 -70 -30.04 13 -27.78 0.0004
2018-08-14 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 233 -210 -47.40 18 -47.06 0.0006
2018-05-15 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 443 443 34 0.0011
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.