Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership28,787 shares
Latest Disclosed Value $ 3,769,324
EP Wealth Advisors, Inc. reports 11.07% decrease in ownership of DUK / Duke Energy Corporation

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 28,787 shares of Duke Energy Corporation (US:DUK) valued at $3,769,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 32,369 shares of Duke Energy Corporation. This represents a change in shares of -11.07% during the quarter. The current value of the position is $3,484,378 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)
2026-05-14 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,787 -3,582 -11.07 3,769 -0.66 0.0185
2026-02-18 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 32,369 -712 -2.15 3,794 -2.79 0.0197
2025-08-14 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 33,081 4,084 14.08 3,904 10.38 0.0257
2025-05-15 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,997 464 1.63 3,537 15.03 0.0283
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,533 -1,580 -5.25 3,074 -11.46 0.0251
2024-11-15 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 30,113 5,378 21.74 3,472 40.06 0.0298
2024-08-19 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 24,735 57 0.23 2,479 3.90 0.0263
2024-05-14 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 24,678 2,740 12.49 2,387 12.12 0.0279
2024-02-28 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 21,938 1,569 7.70 2,129 18.42 0.0272
2023-11-24 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 20,369 13,415 192.91 1,798 0.62 0.0279
2023-08-14 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,954 -15,920 -69.60 1,787 0.17 0.0258
2023-06-05 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 22,874 9,421 70.03 1,784 28.74 0.0307
2023-06-12 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,453 -10,319 -43.41 1,386 -37.36 0.0250
2022-12-02 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 23,772 12,911 118.87 2,211 89.95 0.0501
2022-08-11 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,861 3,586 49.29 1,164 43.35 0.0262
2022-05-20 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,275 350 5.05 812 11.85 0.0178
2022-02-17 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,925 914 15.21 726 23.68 0.0172
2021-11-23 2021-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 6,011 -1,222 -16.89 587 -17.79 0.0161
2021-11-16 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 79,339 72,106 587 0.0161
2021-08-24 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,233 -339 -4.48 714 -2.33 0.0198
2021-05-17 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,572 909 13.64 731 19.84 0.0232
2021-02-18 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,663 -912 -12.04 610 -9.09 0.0214
2020-11-17 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,575 -1,030 -11.97 671 -2.33 0.0289
2020-08-14 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,605 -1,301 -13.13 687 -14.23 0.0293
2020-05-18 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,906 -150 -1.49 801 -12.65 0.0392
2020-02-14 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,056 -1,218 -10.80 917 -15.17 0.0378
2019-11-18 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,274 -441 -3.76 1,081 4.55 0.0536
2019-08-27 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,715 658 5.95 1,034 3.92 0.0646
2019-05-20 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,057 -1,996 -15.29 995 -11.63 0.0957
2019-02-15 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,053 575 4.61 1,126 12.71 0.0869
2018-11-15 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,478 12,478 999 0.0781
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.