Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionFca Corp /tx
Latest Disclosed Ownership9,912 shares
Latest Disclosed Value $ 1,297,877
Fca Corp /tx reports 2.03% increase in ownership of DUK / Duke Energy Corporation

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 9,912 shares of Duke Energy Corporation (US:DUK) valued at $1,297,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,715 shares of Duke Energy Corporation. This represents a change in shares of 2.03% during the quarter. The current value of the position is $1,199,748 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.

Upgrade to unlock premium data and export to Excel .

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 COM 26441C204 9,912 197 2.03 1,298 13.97 0.3547
2026-02-11 2025-12-31 13F DUKE ENERGY COM 26441C204 9,715 -556 -5.41 1,139 -10.46 0.3215
2025-11-14 2025-09-30 13F DUKE ENERGY COM 26441C204 10,271 525 5.39 1,271 10.52 0.3530
2025-08-12 2025-06-30 13F DUKE ENERGY COM 26441C204 9,746 125 1.30 1,150 -1.96 0.3443
2025-05-13 2025-03-31 13F DUKE ENERGY COM 26441C204 9,621 208 2.21 1,173 15.68 0.3742
2025-02-11 2024-12-31 13F DUKE ENERGY COM 26441C204 9,413 -70 -0.74 1,014 -7.23 0.3167
2024-11-13 2024-09-30 13F DUKE ENERGY COM 26441C204 9,483 6,689 239.41 1,093 290.36 0.3353
2024-08-13 2024-06-30 13F DUKE ENERGY COM 26441C204 2,794 0 0.00 280 3.70 0.0896
2024-05-08 2024-03-31 13F DUKE ENERGY COM 26441C204 2,794 0 0.00 270 -0.37 0.0874
2024-02-08 2023-12-31 13F DUKE ENERGY COM 26441C204 2,794 0 0.00 271 10.16 0.0932
2023-11-13 2023-09-30 13F DUKE ENERGY COM 26441C204 2,794 75 2.76 247 0.82 0.0919
2023-08-14 2023-06-30 13F DUKE ENERGY COM 26441C204 2,719 0 0.00 244 -6.87 0.0905
2023-05-12 2023-03-31 13F DUKE ENERGY COM 26441C204 2,719 0 0.00 262 -6.43 0.0984
2023-02-14 2022-12-31 13F DUKE ENERGY COM 26441C204 2,719 0 0.00 280 10.67 0.1126
2022-11-14 2022-09-30 13F DUKE ENERGY COM 26441C204 2,719 33 1.23 253 -12.15 0.1074
2022-08-12 2022-06-30 13F DUKE ENERGY COM 26441C204 2,686 324 13.72 288 9.09 0.1135
2022-05-13 2022-03-31 13F DUKE ENERGY COM 26441C204 2,362 0 0.00 264 6.45 0.0921
2022-02-14 2021-12-31 13F DUKE ENERGY COM 26441C204 2,362 0 0.00 248 7.36 0.0844
2021-11-12 2021-09-30 13F DUKE ENERGY COM 26441C204 2,362 0 0.00 231 -0.86 0.0695
2021-08-13 2021-06-30 13F Duke Energy COM 26441C204 2,362 0 0.00 233 2.19 0.0660
2021-05-12 2021-03-31 13F Duke Energy COM 26441C204 2,362 0 0.00 228 5.56 0.0667
2021-03-04 2020-12-31 13F/A-1 Duke Energy COM 26441C204 2,362 0 0.00 216 3.35 0.0693
2021-02-12 2020-12-31 13F Duke Energy COM 26441C204 2,362 0 216 66,870.9947
2020-11-12 2020-09-30 13F Duke Energy COM 26441C204 2,362 108 4.79 209 1.46 0.0718
2020-05-19 2020-03-31 13F Duke Energy COM 26441C204 2,254 0 0.00 206 0.00 0.0715
2020-02-11 2019-12-31 13F Duke Energy COM 26441C204 2,254 0 0.00 206 -4.63 0.0715
2019-11-06 2019-09-30 13F Duke Energy COM 26441C204 2,254 2,254 216 0.0805
2019-08-13 2019-06-30 13F Duke Energy COM 26441C204 0 -2,254 -100.00 0 -100.00
2019-05-14 2019-03-31 13F Duke Energy COM 26441C204 2,254 0 0.00 203 4.10 0.0790
2019-02-14 2018-12-31 13F Duke Energy COM 26441C204 2,254 2,254 195 0.1121
2016-11-09 2016-09-30 13F Duke Energy COM 26441C204 0 -2,407 -100.00 0 -100.00
2016-08-04 2016-06-30 13F Duke Energy COM 26441C204 2,407 2,407 207 0.1057
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.