Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership2,308 shares
Latest Disclosed Value $ 302,176
D'Orazio & Associates, Inc. reports 22.52% decrease in ownership of DUK / Duke Energy Corporation

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 2,308 shares of Duke Energy Corporation (US:DUK) valued at $302,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,979 shares of Duke Energy Corporation. This represents a change in shares of -22.52% during the quarter. The current value of the position is $279,360 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)
2026-05-07 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,308 -671 -22.52 302 -13.47 0.0391
2026-02-04 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,979 9 0.30 349 -4.90 0.0365
2025-11-10 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,970 249 9.15 368 14.33 0.0485
2025-08-08 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,721 164 6.41 321 3.22 0.0452
2025-04-17 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,557 -189 -6.88 312 5.42 0.0473
2025-01-28 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,746 186 7.27 296 0.00 0.0435
2024-11-05 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,560 133 5.48 295 21.40 0.0418
2024-08-08 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,427 320 15.19 243 19.70 0.0373
2024-05-09 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,107 2,107 204 0.0328
2022-02-05 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -1,472 -100.00 0 -100.00
2021-11-10 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,472 29 2.01 144 1.41 0.0351
2021-08-04 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,443 1 0.07 142 2.16 0.0366
2021-05-05 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,442 1 0.07 139 5.30 0.0388
2021-02-05 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,441 1 0.07 132 3.94 0.0427
2020-10-19 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,440 2 0.14 127 10.43 0.0513
2020-07-22 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,438 1 0.07 115 -0.86 0.0500
2020-04-28 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,437 -5,946 -80.54 116 -82.76 0.0568
2020-01-22 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,383 59 0.81 673 -4.13 0.1989
2019-11-01 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,324 318 4.54 702 13.59 0.2254
2019-08-05 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,006 60 0.86 618 -1.12 0.1783
2019-05-01 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,946 1,058 17.97 625 23.03 0.1852
2019-01-23 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,888 57 0.98 508 8.78 0.1668
2018-11-13 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,831 158 2.79 467 4.01 0.1706
2018-08-09 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,673 63 1.12 449 3.22 0.1722
2018-05-04 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,610 848 17.81 435 8.48 0.1627
2018-02-06 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,762 63 1.34 401 1.78 0.1409
2017-11-14 2017-09-30 13F Duke Energy COM 26441C204 4,699 629 15.45 394 15.88 0.1460
2017-08-14 2017-06-30 13F Duke Energy COM 26441C204 4,070 961 30.91 340 33.33 0.1321
2017-05-16 2017-03-31 13F Duke Energy COM 26441C204 3,109 328 11.79 255 18.06 0.0995
2017-02-15 2016-12-31 13F Duke Energy COM 26441C204 2,781 27 0.98 216 -1.82 0.0861
2016-11-14 2016-09-30 13F Duke Energy COM 26441C204 2,754 1,014 58.28 220 47.65 0.0881
2016-08-09 2016-06-30 13F Duke Energy COM 26441C204 1,740 14 0.81 149 7.19 0.0590
2016-05-13 2016-03-31 13F Duke Energy COM 26441C204 1,726 14 0.82 139 13.93 0.0584
2016-02-11 2015-12-31 13F Duke Energy COM 26441C204 1,712 1,143 200.88 122 197.56 0.0596
2015-10-28 2015-09-30 13F Duke Energy COM 26441C204 569 2 0.35 41 2.50 0.0208
2015-07-17 2015-06-30 13F Duke Energy COM 26441C204 567 567 0.00 40 0.0266
2015-07-07 2014-12-31 13F Duke Energy COM 26441C204 0 -567 -100.00 0 -100.00
2015-08-10 2014-09-30 13F Duke Energy COM 26441C204 567 2 0.35 42 0.00 0.0307
2015-08-10 2014-06-30 13F Duke Energy COM 26441C204 565 2 0.36 42 5.00 0.0315
2015-08-12 2014-03-31 13F Duke Energy COM 26441C204 563 2 0.36 40 2.56 0.0315
2015-08-20 2013-12-31 13F Duke Energy Com 26441C204 561 561 39 0.0331
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.