Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership52,884 shares
Latest Disclosed Value $ 6,924,683
Geneos Wealth Management Inc. reports 4.39% increase in ownership of DUK / Duke Energy Corporation

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 52,884 shares of Duke Energy Corporation (US:DUK) valued at $6,924,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 50,661 shares of Duke Energy Corporation. This represents a change in shares of 4.39% during the quarter. The current value of the position is $6,401,079 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)
2026-05-04 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 52,884 2,223 4.39 6,925 16.62 0.1607
2026-01-28 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 50,661 -788 -1.53 5,938 -6.74 0.1452
2025-10-22 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 51,449 -2,360 -4.39 6,367 0.27 0.1615
2025-08-18 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 53,809 5,291 10.91 6,349 7.30 0.1551
2025-05-21 2025-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 48,518 -4,569 -8.61 5,918 3.46 0.1983
2025-05-08 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 57,543 4,456 7,019 0.1772
2025-01-21 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 53,087 -1,032 -1.91 5,720 -8.33 0.2003
2024-11-14 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 54,119 6,590 13.87 6,240 30.99 0.2381
2024-07-23 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 47,529 -12,470 -20.78 4,764 -17.91 0.2115
2024-05-03 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 59,999 -1,076 -1.76 5,803 -2.09 0.2657
2024-01-26 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 61,075 -16,123 -20.89 5,927 -13.02 0.2927
2023-10-11 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 77,198 2,970 4.00 6,814 2.28 0.3508
2023-08-08 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 74,228 12,729 20.70 6,661 12.29 0.3489
2023-04-25 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 61,499 43,031 233.00 5,933 211.88 0.3603
2023-01-31 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,468 2,384 14.82 1,902 27.14 0.1152
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,084 -7,086 -30.58 1,496 -41.08 0.1030
2022-07-22 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 23,170 -14,549 -38.57 2,539 -39.71 0.1254
2022-05-16 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 37,719 -4,175 -9.97 4,211 -4.16 0.1809
2022-02-09 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 41,894 -1,716 -3.93 4,394 2.35 0.1673
2021-11-09 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 43,610 846 1.98 4,293 0.89 0.1645
2021-07-08 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 42,764 -42,139 -49.63 4,255 -50.22 0.1660
2021-06-17 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 84,903 -6,567 -7.18 8,548 -2.50 0.2386
2021-05-19 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 91,470 3,208 3.63 8,767 20.39 0.3520
2021-09-07 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 88,262 -12,086 -12.04 7,282 -8.06 0.3775
2021-09-07 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 100,348 487 0.49 7,920 -1.17 0.4405
2021-09-07 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 99,861 -649 -0.65 8,014 -12.35 0.5384
2021-09-07 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 100,510 4,578 4.77 9,143 -0.99 0.4878
2021-09-07 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 95,932 191 0.20 9,234 9.30 0.5515
2021-09-07 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 95,741 -363 -0.38 8,448 -2.32 0.5239
2021-09-07 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 96,104 -3,986 -3.98 8,649 0.27 0.5707
2021-09-07 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 100,090 1,949 1.99 8,626 9.84 0.6381
2021-09-07 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 98,141 2,471 2.58 7,853 3.75 0.5229
2021-09-07 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 95,670 -1,870 -1.92 7,569 0.17 0.5900
2021-09-07 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 97,540 1,457 1.52 7,556 -6.52 0.6598
2021-09-07 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 96,083 -1,409 -1.45 8,083 -1.26 0.7223
2021-09-07 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 97,492 -772 -0.79 8,186 -0.55 0.8132
2021-09-07 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 98,264 8,513 9.49 8,231 11.53 0.8443
2021-09-07 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 89,751 15,669 21.15 7,380 28.35 0.7675
2021-09-07 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 74,082 12,671 20.63 5,750 17.11 0.7586
2021-09-07 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 61,411 12,132 24.62 4,910 16.38 0.6611
2021-09-07 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 49,279 2,862 6.17 4,219 12.06 0.6121
2021-09-07 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 46,417 46,417 3,765 0.5756
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.