Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionDelta Asset Management Llc/tn
Latest Disclosed Ownership401 shares
Latest Disclosed Value $ 52,507
Delta Asset Management Llc/tn ownership in DUK / Duke Energy Corporation

On May 11, 2026 - Delta Asset Management Llc/tn filed a 13F-HR form disclosing ownership of 401 shares of Duke Energy Corporation (US:DUK) valued at $52,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 401 shares of Duke Energy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $48,537 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 CORP COM NEW 26441C204 401 0 0.00 53 10.64 0.0048
2026-02-09 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 401 -12 -2.91 47 -7.84 0.0040
2025-11-04 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 413 -5 -1.20 51 4.08 0.0043
2025-08-11 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 418 -12 -2.79 49 -5.77 0.0043
2025-05-09 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 430 -50 -10.42 52 1.96 0.0050
2025-02-12 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 480 -38 -7.34 52 -13.56 0.0046
2024-11-07 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 518 0 0.00 60 15.69 0.0051
2024-08-12 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 518 0 0.00 52 2.00 0.0047
2024-05-13 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 518 0 0.00 50 0.00 0.0044
2024-02-09 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 518 322 164.29 50 194.12 0.0048
2023-11-09 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 196 -35 -15.15 17 -15.00 0.0018
2023-08-10 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 231 0 0.00 21 -9.09 0.0021
2023-05-12 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 231 0 0.00 22 -4.35 0.0023
2023-02-13 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 231 231 24 0.0026
2022-05-12 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -196 -100.00 0 -100.00
2022-02-09 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 196 37 23.27 21 31.25 0.0019
2021-11-03 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 159 33 26.19 16 33.33 0.0015
2021-08-02 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 126 89 240.54 12 200.00 0.0012
2021-04-28 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 37 -283 -88.44 4 -86.21 0.0004
2021-02-02 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 320 -92,497 -99.66 29 -99.65 0.0032
2020-10-28 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 92,817 682 0.74 8,220 11.67 0.9856
2020-07-23 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 92,135 1,651 1.82 7,361 0.59 0.9714
2020-04-27 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 90,484 -1,149 -1.25 7,318 -12.44 1.1544
2020-01-31 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 91,633 1,511 1.68 8,358 -3.25 1.0402
2019-10-31 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 90,122 1,526 1.72 8,639 10.50 1.1476
2019-07-26 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 88,596 -38 -0.04 7,818 -1.99 1.0835
2019-04-30 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 88,634 -4,230 -4.56 7,977 -0.46 1.1461
2019-02-08 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 92,864 106 0.11 8,014 7.98 1.2401
2018-10-22 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 92,758 2,596 2.88 7,422 4.10 0.9882
2018-07-23 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 90,162 1,615 1.82 7,130 3.94 1.0383
2018-04-26 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 88,547 3,882 4.59 6,860 -3.67 1.0188
2018-01-23 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 84,665 111 0.13 7,121 0.37 1.0039
2017-10-26 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 84,554 1,094 1.31 7,095 1.69 1.0723
2017-07-21 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 83,460 687 0.83 6,977 2.78 1.0790
2017-04-25 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 82,773 330 0.40 6,788 6.06 1.0680
2017-01-26 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 82,443 922 1.13 6,400 -1.92 1.0702
2016-10-20 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 81,521 589 0.73 6,525 -6.02 1.1117
2016-07-20 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 80,932 212 0.26 6,943 6.62 1.2024
2016-04-25 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 80,720 186 0.23 6,512 13.27 1.1579
2016-01-20 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 80,534 3,320 4.30 5,749 3.49 1.0543
2015-10-27 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 77,214 1,378 1.82 5,555 3.72 1.0892
2015-07-20 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 75,836 3,713 5.15 5,356 -3.29 0.9929
2015-04-24 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 72,123 3,477 5.07 5,538 -3.42 1.0493
2015-01-22 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 68,646 596 0.88 5,734 12.70 1.1154
2014-10-23 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 68,050 802 1.19 5,088 1.98 1.0312
2014-07-22 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 67,248 1,849 2.83 4,989 7.11 1.0229
2014-04-23 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 65,399 1,235 1.92 4,658 5.22 1.0115
2014-01-22 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 64,164 1,166 1.85 4,427 5.23 0.9856
2013-10-23 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 62,998 721 1.16 4,207 0.10 1.0223
2013-07-26 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 62,277 62,277 4,203 1.0512
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.