Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership8,831 shares
Latest Disclosed Value $ 1,156,332
Evermay Wealth Management Llc reports 3.59% decrease in ownership of DUK / Duke Energy Corporation

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 8,831 shares of Duke Energy Corporation (US:DUK) valued at $1,156,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 9,160 shares of Duke Energy Corporation. This represents a change in shares of -3.59% during the quarter. The current value of the position is $1,068,904 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 8,831 -329 -3.59 1,156 7.74 0.1282
2026-01-22 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,160 -1,099 -10.71 1,074 -15.45 0.1205
2025-11-05 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,259 -552 -5.11 1,270 -0.47 0.1452
2025-07-30 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,811 -888 -7.59 1,276 -10.59 0.1570
2025-05-07 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,699 -220 -1.85 1,427 11.06 0.1874
2025-01-24 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,919 1,047 9.63 1,284 2.47 0.1945
2024-10-25 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,872 -197 -1.78 1,254 12.98 0.2015
2024-08-01 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,069 -95 -0.85 1,109 2.78 0.1779
2024-05-14 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,164 -5 -0.04 1,080 -0.37 0.1631
2024-02-12 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,169 -2,043 -15.46 1,084 -7.12 0.2001
2023-11-14 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,212 -616 -4.45 1,166 -5.97 0.2383
2023-08-10 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,828 340 2.52 1,241 -4.69 0.2388
2023-05-15 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,488 -454 -3.26 1,301 -9.34 0.2626
2023-01-19 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,942 1,198 9.40 1,436 21.10 0.2924
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,744 10 0.08 1,185 -13.19 0.2357
2022-08-15 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,734 -1,077 -7.80 1,365 -11.48 0.2650
2022-05-16 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,811 -3,210 -18.86 1,542 -13.66 0.2586
2022-02-14 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,021 -31 -0.18 1,786 7.33 0.3191
2021-11-12 2021-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 17,052 -530 -3.01 1,664 -4.15 0.3223
2021-11-12 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 17,582 0 1,736 0.3216
2021-08-13 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 17,582 -75 -0.42 1,736 1.88 0.3216
2021-05-10 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,657 -318 -1.77 1,704 3.52 0.3407
2021-02-16 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,975 -892 -4.73 1,646 -1.50 0.3629
2020-11-05 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,867 4,275 29.30 1,671 43.31 0.4104
2020-07-20 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,592 942 6.90 1,166 5.62 0.3068
2020-04-24 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,650 630 4.84 1,104 -7.07 0.3351
2020-02-11 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,020 866 7.13 1,188 1.97 0.2921
2019-10-29 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,154 123 1.02 1,165 9.70 0.3176
2019-07-23 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,031 50 0.42 1,062 -1.48 0.2950
2019-05-03 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,981 1 0.01 1,078 4.26 0.3048
2019-01-24 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,980 -210 -1.72 1,034 6.05 0.3348
2018-10-29 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,190 -607 -4.74 975 -3.66 0.3044
2018-08-03 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,797 -918 -6.69 1,012 -4.80 0.3371
2018-05-04 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,715 4,655 51.38 1,063 39.50 0.3664
2018-02-07 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,060 9,060 762 0.2791
2017-05-10 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -2,779 -100.00 0 -100.00
2017-02-01 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,779 0 0.00 216 -2.70 0.1057
2016-11-01 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,779 0 0.00 222 -6.72 0.1118
2016-08-03 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,779 0 0.00 238 6.25 0.1243
2016-05-09 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,779 2,779 0.00 224 0.1255
2016-02-05 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -3,507 -100.00 0 -100.00
2015-11-03 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,507 0 0.00 252 1.61 0.1510
2015-08-06 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,507 -352 -9.12 248 -16.22 0.1475
2015-04-30 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,859 3,859 0.00 296 0.1750
2015-02-04 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -7,048 -100.00 0 -100.00
2014-11-04 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,048 410 6.18 527 7.11 0.4525
2014-08-06 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,638 1,903 40.19 492 45.99 0.4257
2014-05-09 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,735 4,735 337 0.3590
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.