Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionHengehold Capital Management Llc
Latest Disclosed Ownership7,441 shares
Latest Disclosed Value $ 974,313
Hengehold Capital Management Llc reports 0.04% increase in ownership of DUK / Duke Energy Corporation

On April 15, 2026 - Hengehold Capital Management Llc filed a 13F-HR form disclosing ownership of 7,441 shares of Duke Energy Corporation (US:DUK) valued at $974,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 7,438 shares of Duke Energy Corporation. This represents a change in shares of 0.04% during the quarter. The current value of the position is $900,659 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)
2026-04-15 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,441 3 0.04 974 11.83 0.0851
2026-01-15 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,438 723 10.77 872 4.94 0.0734
2025-10-16 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,715 27 0.40 831 5.20 0.0709
2025-07-17 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,688 0 0.00 789 -3.19 0.0719
2025-04-17 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,688 0 0.00 816 13.19 0.0776
2025-01-21 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,688 -184 -2.68 721 -9.09 0.0678
2024-10-16 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,872 -342 -4.74 792 9.54 0.0752
2024-07-17 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,214 1,569 27.79 723 32.66 0.0753
2024-04-16 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,645 -75 -1.31 546 -1.80 0.0582
2024-01-19 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,720 186 3.36 555 13.73 0.0657
2023-10-16 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,534 30 0.55 488 -1.01 0.0637
2023-07-18 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,504 -268 -4.64 494 -11.33 0.0656
2023-04-20 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,772 18 0.31 557 -6.08 0.0766
2023-01-20 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,754 -1,134 -16.46 593 -7.64 0.0823
2022-10-21 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,888 486 7.59 641 -6.56 0.0985
2022-07-22 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,402 39 0.61 686 -3.52 0.0972
2022-04-27 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,363 -197 -3.00 711 3.34 0.0972
2022-02-02 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,560 -224 -3.30 688 3.93 0.0849
2021-11-03 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,784 188 2.85 662 1.69 0.0872
2021-08-04 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,596 -462 -6.55 651 -4.41 0.0855
2021-04-30 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,058 34 0.48 681 5.91 0.0944
2021-02-09 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,024 83 1.20 643 4.55 0.0957
2020-11-09 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,941 581 9.14 615 21.06 0.0993
2020-07-31 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,360 34 0.54 508 -0.78 0.0901
2020-04-22 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,326 -81 -1.26 512 -12.33 0.1092
2020-01-24 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,407 146 2.33 584 -2.67 0.0991
2019-10-22 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,261 31 0.50 600 9.09 0.1100
2019-07-23 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,230 3,062 96.65 550 92.98 0.1056
2019-04-30 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,168 215 7.28 285 11.76 0.0670
2019-01-22 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,953 12 0.41 255 8.51 0.0819
2018-10-22 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,941 13 0.44 235 1.29 0.0591
2018-07-20 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,928 2,928 232 0.0604
2018-04-17 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -2,462 -100.00 0 -100.00
2018-01-26 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,462 -10 -0.40 207 0.00 0.0544
2017-10-17 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,472 10 0.41 207 0.49 0.0550
2017-07-19 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,462 0 0.00 206 1.98 0.0579
2017-04-19 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,462 2,462 202 0.0559
2017-01-18 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -2,541 -100.00 0 -100.00
2016-10-18 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,541 125 5.17 203 -1.93 0.0644
2016-07-18 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,416 -90 -3.59 207 2.48 0.0675
2016-04-20 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,506 2,506 202 0.0650
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.