Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionDT Investment Partners, LLC
Latest Disclosed Ownership190 shares
Latest Disclosed Value $ 24,879
DT Investment Partners, LLC ownership in DUK / Duke Energy Corporation

On May 15, 2026 - DT Investment Partners, LLC filed a 13F-HR form disclosing ownership of 190 shares of Duke Energy Corporation (US:DUK) valued at $24,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 190 shares of Duke Energy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $22,998 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)
2026-05-15 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 190 0 0.00 25 9.09 0.0020
2026-02-10 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 190 0 0.00 22 -4.35 0.0018
2025-10-22 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 190 0 0.00 24 4.55 0.0020
2025-07-22 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 190 0 0.00 22 -4.35 0.0020
2025-04-29 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 190 0 0.00 23 15.00 0.0022
2025-01-30 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 190 0 0.00 20 -4.76 0.0017
2024-10-23 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 190 0 0.00 22 10.53 0.0018
2024-07-24 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 190 0 0.00 19 5.56 0.0017
2024-05-13 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 190 0 0.00 18 0.00 0.0019
2024-01-31 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 190 0 0.00 18 12.50 0.0020
2023-10-27 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 190 -11,085 -98.31 17 -98.46 0.0020
2023-08-28 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,275 82 0.73 1,039 -6.40 0.1182
2023-05-03 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,193 775 7.44 1,109 3.45 0.1344
2023-01-31 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,418 184 1.80 1,073 12.61 0.1408
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,234 703 7.38 952 -6.85 0.1557
2022-07-25 2022-06-30 13F DUKE ENERGY CORP COM 26441C204 9,531 278 3.00 1,022 -1.06 0.1518
2022-05-09 2022-03-31 13F DUKE ENERGY CORP COM 26441C204 9,253 9,253 1,033 0.1332
2021-01-20 2020-12-31 13F DUKE ENERGY CORP COM 26441C204 0 -11,281 -100.00 0 -100.00
2020-10-29 2020-09-30 13F DUKE ENERGY CORP COM 26441C204 11,281 -898 -7.37 999 2.67 0.1438
2020-08-10 2020-06-30 13F DUKE ENERGY COM NEW 26441C204 12,179 12,179 973 0.1207
2019-04-30 2019-03-31 13F DUKE ENERGY COM 26441C204 0 -39,084 -100.00 0 -100.00
2019-01-30 2018-12-31 13F DUKE ENERGY COM 26441C204 39,084 114 0.29 3,373 8.18 0.5393
2018-10-26 2018-09-30 13F DUKE ENERGY COM 26441C204 38,970 3,798 10.80 3,118 12.12 0.4463
2018-07-25 2018-06-30 13F DUKE ENERGY COM 26441C204 35,172 4,955 16.40 2,781 18.80 0.4299
2018-05-04 2018-03-31 13F DUKE ENERGY COM 26441C204 30,217 2,932 10.75 2,341 2.00 0.3633
2018-01-30 2017-12-31 13F DUKE ENERGY COM 26441C204 27,285 4,140 17.89 2,295 18.18 0.3635
2017-11-07 2017-09-30 13F DUKE ENERGY COM 26441C204 23,145 8,004 52.86 1,942 53.40 0.3258
2017-07-27 2017-06-30 13F DUKE ENERGY COM 26441C204 15,141 2,067 15.81 1,266 18.10 0.2440
2017-05-01 2017-03-31 13F DUKE ENERGY COM 26441C204 13,074 1,357 11.58 1,072 17.93 0.2418
2017-01-30 2016-12-31 13F DUKE ENERGY COM 26441C204 11,717 924 8.56 909 5.33 0.2299
2016-10-27 2016-09-30 13F DUKE ENERGY COM 26441C204 10,793 504 4.90 863 -2.15 0.2214
2016-07-29 2016-06-30 13F DUKE ENERGY COM 26441C204 10,289 1,784 20.98 882 28.38 0.2395
2016-05-02 2016-03-31 13F DUKE ENERGY COM 26441C204 8,505 -229 -2.62 687 10.27 0.1945
2016-01-29 2015-12-31 13F DUKE ENERGY COM 26441C204 8,734 695 8.65 623 7.79 0.1854
2015-10-30 2015-09-30 13F DUKE ENERGY COM 26441C204 8,039 8,039 578 0.1792
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.