Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership16,081 shares
Latest Disclosed Value $ 2,105,586
Essex Financial Services, Inc. reports 1.87% decrease in ownership of DUK / Duke Energy Corporation

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 16,081 shares of Duke Energy Corporation (US:DUK) valued at $2,105,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,387 shares of Duke Energy Corporation. This represents a change in shares of -1.87% during the quarter. The current value of the position is $1,946,444 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)
2026-04-24 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 16,081 -306 -1.87 2,106 9.64 0.1181
2026-02-10 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 16,387 155 0.95 1,921 -4.38 0.1093
2025-11-07 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,232 -498 -2.98 2,009 1.72 0.1201
2025-07-16 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,730 686 4.28 1,974 0.92 0.1295
2025-04-25 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 16,044 952 6.31 1,957 20.30 0.1409
2025-01-29 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,092 -949 -5.92 1,626 -15.40 0.1149
2024-10-24 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,041 -3,716 -18.81 1,923 -13.46 0.1382
2024-08-09 2024-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 19,757 5,980 43.41 2,221 66.74 0.1649
2024-07-31 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,541 5,764 1,959 0.1457
2024-04-24 2024-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 13,777 204 1.50 1,332 1.14 0.1229
2024-02-06 2023-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 13,573 -3,540 -20.69 1,317 -12.78 0.1362
2023-11-15 2023-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 17,113 4,252 33.06 1,510 30.85 0.1749
2023-08-09 2023-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 12,861 -1,596 -11.04 1,154 -17.22 0.1312
2023-05-11 2023-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 14,457 1,359 10.38 1,395 139,300.00 0.1468
2023-02-10 2022-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 13,098 408 3.22 1 -99.92 0.1428
2022-11-07 2022-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 12,690 131 1.04 1,180 -12.40 0.1406
2022-08-01 2022-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 12,559 -1,075 -7.88 1,347 -11.50 0.1500
2022-04-21 2022-03-31 13F/A-1 DUKE ENERGY CORP NEW COM COM 26441C204 13,634 144 1.07 1,522 7.56 0.1460
2022-04-21 2022-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 13,490 0 1,415 0.1399
2022-02-11 2021-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 13,490 -507 -3.62 1,415 3.59 0.1399
2021-11-10 2021-09-30 13F DUKE ENERGY COM 26441C204 13,997 1,352 10.69 1,366 11.88 0.1562
2021-07-30 2021-06-30 13F DUKE ENERGY COM 26441C204 12,645 0 0.00 1,221 0.00 0.1769
2021-05-11 2021-03-31 13F DUKE ENERGY COM 26441C204 12,645 1,052 9.07 1,221 15.08 0.2190
2021-02-05 2020-12-31 13F DUKE ENERGY COM 26441C204 11,593 -414 -3.45 1,061 -0.19 0.2100
2020-11-10 2020-09-30 13F DUKE ENERGY COM 26441C204 12,007 2,567 27.19 1,063 40.98 0.2610
2020-08-06 2020-06-30 13F DUKE ENERGY COM 26441C204 9,440 -1,481 -13.56 754 -14.61 0.2325
2020-05-15 2020-03-31 13F DUKE ENERGY COM 26441C204 10,921 684 6.68 883 -5.46 0.3147
2020-01-30 2019-12-31 13F DUKE ENERGY COM 26441C204 10,237 3 0.03 934 -4.79 0.2576
2019-11-04 2019-09-30 13F DUKE ENERGY COM 26441C204 10,234 -38 -0.37 981 8.28 0.3162
2019-07-30 2019-06-30 13F DUKE ENERGY COM 26441C204 10,272 -1,070 -9.43 906 -11.26 0.2674
2019-05-02 2019-03-31 13F DUKE ENERGY COM 26441C204 11,342 -1,043 -8.42 1,021 -4.49 0.3085
2019-02-07 2018-12-31 13F DUKE ENERGY COM 26441C204 12,385 -446 -3.48 1,069 4.09 0.3272
2018-11-05 2018-09-30 13F DUKE ENERGY COM 26441C204 12,831 -467 -3.51 1,027 -2.38 0.2261
2018-08-07 2018-06-30 13F DUKE ENERGY COM 26441C204 13,298 -1,190 -8.21 1,052 -6.24 0.2534
2018-05-03 2018-03-31 13F DUKE ENERGY COM 26441C204 14,488 703 5.10 1,122 -3.86 0.2200
2018-02-07 2017-12-31 13F DUKE ENERGY COM 26441C204 13,785 -717 -4.94 1,167 -4.11 0.2774
2017-11-03 2017-09-30 13F DUKE ENERGY COM 26441C204 14,502 -1,246 -7.91 1,217 -7.52 0.2988
2017-08-07 2017-06-30 13F DUKE ENERGY COM 26441C204 15,748 509 3.34 1,316 5.28 0.2774
2017-05-08 2017-03-31 13F DUKE ENERGY COM 26441C204 15,239 -490 -3.12 1,250 2.38 0.2872
2017-01-31 2016-12-31 13F DUKE ENERGY COM 26441C204 15,729 496 3.26 1,221 0.16 0.2618
2016-11-10 2016-09-30 13F DUKE ENERGY COM 26441C204 15,233 181 1.20 1,219 -5.58 0.2901
2016-07-28 2016-06-30 13F DUKE ENERGY COM 26441C204 15,052 10 0.07 1,291 6.34 0.3123
2016-05-11 2016-03-31 13F DUKE ENERGY COM 26441C204 15,042 -80 -0.53 1,214 12.41 0.3006
2016-02-05 2015-12-31 13F DUKE ENERGY COM 26441C204 15,122 -316 -2.05 1,080 -2.79 0.2593
2015-10-06 2015-09-30 13F DUKE ENERGY COM 26441C204 15,438 -43 -0.28 1,111 1.65 0.2887
2015-07-28 2015-06-30 13F DUKE ENERGY COM 26441C204 15,481 228 1.49 1,093 -6.66 0.2815
2015-05-07 2015-03-31 13F DUKE ENERGY COM 26441C204 15,253 120 0.79 1,171 -7.36 0.3009
2015-01-07 2014-12-31 13F DUKE ENERGY COM 26441C204 15,133 759 5.28 1,264 17.58 0.3290
2014-10-31 2014-09-30 13F DUKE ENERGY COM 26441C204 14,374 -355 -2.41 1,075 -1.65 0.3213
2014-07-29 2014-06-30 13F DUKE ENERGY COM 26441C204 14,729 -821 -5.28 1,093 -1.26 0.3273
2014-05-08 2014-03-31 13F DUKE ENERGY COM 26441C204 15,550 636 4.26 1,107 7.58 0.3616
2014-02-12 2013-12-31 13F/A-1 DUKE ENERGY COM 26441C204 14,914 -948 -5.98 1,029 -2.83 0.3480
2014-02-11 2013-12-31 13F DUKE ENERGY COM 26441C204 14,914 1,029
2013-11-14 2013-09-30 13F DUKE ENERGY CORP NEWCOM COM 26441C204 15,862 -994 -5.90 1,059 -6.94 0.3327
2013-08-14 2013-06-30 13F DUKE ENERGY NEW COM 26441C204 16,856 16,856 1,138 0.3979
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.