Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionGilman Hill Asset Management, LLC
Latest Disclosed Ownership4,236 shares
Latest Disclosed Value $ 554,701
Gilman Hill Asset Management, LLC reports 11.58% decrease in ownership of DUK / Duke Energy Corporation

On April 8, 2026 - Gilman Hill Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,236 shares of Duke Energy Corporation (US:DUK) valued at $554,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,791 shares of Duke Energy Corporation. This represents a change in shares of -11.58% during the quarter. The current value of the position is $512,725 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)
2026-04-08 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,236 -555 -11.58 555 -1.25 0.0837
2026-01-12 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,791 2,146 81.13 562 71.56 0.0885
2025-10-15 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,645 750 39.58 327 46.64 0.0512
2025-07-09 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,895 0 0.00 224 -3.46 0.0365
2025-04-10 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,895 0 0.00 231 13.24 0.0401
2025-01-16 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,895 0 0.00 204 -6.42 0.0355
2024-10-10 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,895 -750 -28.36 218 -17.74 0.0365
2024-07-12 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,645 0 0.00 265 3.92 0.0480
2024-04-12 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,645 -100 -3.64 256 -4.14 0.0459
2024-01-10 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,745 -104 -3.65 266 5.98 0.0496
2023-10-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,849 138 5.09 252 3.29 0.0494
2023-07-14 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,711 -944 -25.83 243 -30.97 0.0453
2023-04-20 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,655 -124 -3.28 353 -9.51 0.0717
2023-01-20 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,779 -500 -11.68 389 -2.26 0.0798
2022-10-21 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,279 -259 -5.71 398 -18.28 0.0929
2022-07-15 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,538 -33,751 -88.15 487 -88.61 0.1047
2022-04-14 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 38,289 -2,486 -6.10 4,275 -0.05 0.9736
2022-01-18 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 40,775 543 1.35 4,277 8.94 0.9529
2021-10-13 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 40,232 -58 -0.14 3,926 -1.28 1.0027
2021-07-16 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 40,290 -1,142 -2.76 3,977 -0.55 1.0190
2021-04-19 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 41,432 650 1.59 3,999 7.10 1.1075
2021-01-19 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 40,782 -115 -0.28 3,734 3.09 1.2202
2020-10-16 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 40,897 1,848 4.73 3,622 16.09 1.4011
2020-07-20 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 39,049 -1,444 -3.57 3,120 -4.73 1.2444
2020-04-22 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 40,493 -4,152 -9.30 3,275 -19.57 1.5881
2020-01-17 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 44,645 -748 -1.65 4,072 -6.41 1.3262
2019-10-18 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 45,393 -1,453 -3.10 4,351 5.25 1.4472
2019-07-17 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 46,846 -2,621 -5.30 4,134 -7.14 1.3926
2019-04-24 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 49,467 962 1.98 4,452 6.35 1.5643
2019-01-28 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 48,505 -557 -1.14 4,186 6.62 1.7609
2018-10-26 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 49,062 1,738 3.67 3,926 4.92 1.5394
2018-07-23 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 47,324 -262 -0.55 3,742 1.49 1.5348
2018-04-25 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 47,586 656 1.40 3,687 -6.59 1.6133
2018-01-30 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 46,930 -885 -1.85 3,947 -1.64 1.6079
2017-10-23 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 47,815 1,071 2.29 4,013 2.71 1.6435
2017-07-24 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 46,744 -454 -0.96 3,907 0.93 1.6902
2017-04-24 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 47,198 -15,169 -24.32 3,871 -20.04 1.6829
2017-01-25 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 62,367 4,281 7.37 4,841 4.13 1.7851
2016-10-24 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 58,086 2,409 4.33 4,649 -2.68 1.7952
2016-07-22 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 55,677 1,315 2.42 4,777 8.91 1.9585
2016-05-06 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 54,362 1,416 2.67 4,386 16.03 2.0024
2016-01-25 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 52,946 4,529 9.35 3,780 8.53 1.8242
2015-10-22 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 48,417 2,422 5.27 3,483 7.24 1.8119
2015-08-05 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 45,995 1,353 3.03 3,248 -5.25 1.5363
2015-04-28 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 44,642 2,605 6.20 3,428 -2.39 1.6245
2015-01-26 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 42,037 2,836 7.23 3,512 19.82 1.7778
2014-10-28 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 39,201 2,185 5.90 2,931 6.74 1.5948
2014-07-30 2014-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 37,016 1,977 5.64 2,746 10.06 1.4245
2014-07-28 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,238 538
2014-04-23 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 35,039 4,830 15.99 2,495 19.66 1.4742
2014-01-31 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 30,209 402 1.35 2,085 4.72 1.3707
2013-10-16 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 29,807 2,013 7.24 1,991 6.13 1.4350
2013-07-19 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 27,794 27,794 1,876 1.3658
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.