Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership11,336 shares
Latest Disclosed Value $ 1,484,336
Continuum Advisory, LLC reports 7.61% decrease in ownership of DUK / Duke Energy Corporation

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 11,336 shares of Duke Energy Corporation (US:DUK) valued at $1,484,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,270 shares of Duke Energy Corporation. This represents a change in shares of -7.61% during the quarter. The current value of the position is $1,372,109 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)
2026-04-22 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,336 -934 -7.61 1,484 3.20 0.1424
2026-02-10 2025-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 12,270 -155 -1.25 1,438 -6.44 0.1440
2025-10-20 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,425 3,462 38.63 1,538 45.41 0.1625
2025-08-13 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,963 1,601 21.75 1,058 17.84 0.1273
2025-04-23 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,362 401 5.76 898 19.76 0.1157
2025-02-18 2024-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 6,961 33 0.48 750 -2.22 0.0961
2024-11-15 2024-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 6,928 -364 -4.99 767 4.93 0.0979
2024-07-19 2024-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 7,292 -31 -0.42 731 -3.18 0.1053
2024-05-13 2024-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 7,323 -3,130 -29.94 754 -25.64 0.1129
2024-02-14 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,453 95 0.92 1,014 10.94 0.1443
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,358 239 2.36 914 0.66 0.1465
2023-12-13 2023-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 10,119 433 4.47 908 -2.78 0.1444
2023-08-10 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,119 433 908 0.1444
2023-12-13 2023-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 9,686 300 3.20 934 -3.31 0.1586
2023-05-12 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,686 300 934 0.1586
2023-12-13 2022-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 9,386 1,456 18.36 967 30.89 0.1744
2023-02-10 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,386 1,456 967 0.1744
2023-12-13 2022-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 7,930 -373 -4.49 738 -17.08 0.1302
2022-11-08 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,930 -373 738 0.1302
2023-12-13 2022-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 8,303 1,436 20.91 890 17.72 0.1619
2022-08-15 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,303 1,436 890 0.1619
2023-12-13 2022-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 6,867 4,076 146.04 756 158.02 0.1435
2022-05-17 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,867 4,076 756 0.1435
2023-12-13 2021-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 2,791 371 15.33 293 24.15 0.0659
2022-02-14 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,791 371 293 0.0659
2023-12-13 2021-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 2,420 6 0.25 236 -0.84 0.0632
2021-11-08 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,420 6 236 0.0632
2023-12-13 2021-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 2,414 2,414 238 0.0740
2021-08-17 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,414 2,414 238 0.0740
2021-05-17 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -3,186 -100.00 0 -100.00
2021-05-18 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,186 -2,916 -47.79 247 -51.85 0.2068
2021-05-18 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,102 692 12.79 513 13.00 0.3931
2021-05-18 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,410 -250 -4.42 454 -4.02 0.3979
2021-05-18 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,660 125 2.26 473 4.19 0.4694
2021-05-18 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,535 5,535 454 0.5450
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.