Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionHeritage Investors Management Corp
Latest Disclosed Ownership11,712 shares
Latest Disclosed Value $ 1,534
Heritage Investors Management Corp reports 51.38% increase in ownership of DUK / Duke Energy Corporation

On April 24, 2026 - Heritage Investors Management Corp filed a 13F-HR form disclosing ownership of 11,712 shares of Duke Energy Corporation (US:DUK) valued at $1,533,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,737 shares of Duke Energy Corporation. The current value of the position is $1,417,620 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)
2026-04-24 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,712 3,975 51.38 2 0.0466
2026-02-06 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,737 -22 -0.28 1 0.0264
2025-11-04 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,759 -36 -0.46 1 0.0287
2025-08-04 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,795 134 1.75 1 0.0291
2025-05-05 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,661 -1,516 -16.52 1 0.0320
2025-02-05 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,177 1,061 13.07 1 0.0319
2024-10-30 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,116 -2,458 -23.25 1 -100.00 0.0312
2024-07-30 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,574 -2,160 -16.96 1 0.00 0.0370
2024-04-29 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 12,734 -466 -3.53 1 0.00 0.0435
2024-02-07 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,200 -462 -3.38 1 0.00 0.0484
2023-11-09 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,662 -1,214 -8.16 1 0.00 0.0504
2023-08-01 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,876 -1,631 -9.88 1 0.00 0.0535
2023-05-01 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 16,507 -403 -2.38 2 0.00 0.0682
2023-02-06 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 16,910 -11 -0.07 2 -99.94 0.0794
2022-10-27 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,921 -210 -1.23 1,574 -14.32 0.0793
2022-08-01 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 17,131 -491 -2.79 1,837 -6.66 0.0862
2022-05-02 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,622 -733 -3.99 1,968 2.23 0.0788
2022-01-28 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,355 -195 -1.05 1,925 6.35 0.0748
2021-10-28 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,550 -645 -3.36 1,810 -4.49 0.0761
2021-07-29 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,195 -135 -0.70 1,895 1.55 0.0793
2021-04-23 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,330 755 4.06 1,866 9.70 0.0827
2021-01-28 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,575 183 0.99 1,701 4.42 0.0806
2020-10-29 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,392 -42 -0.23 1,629 10.59 0.0877
2020-07-24 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,434 768 4.35 1,473 3.08 0.0856
2020-05-06 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,666 -314 -1.75 1,429 -12.87 0.1002
2020-01-14 2019-12-31 13F DUKE ENERGY COM 26441C204 17,980 -28 -0.16 1,640 -4.98 0.0870
2019-10-18 2019-09-30 13F DUKE ENERGY COM 26441C204 18,008 -187 -1.03 1,726 7.47 0.0985
2019-07-11 2019-06-30 13F DUKE ENERGY COM 26441C204 18,195 -4,038 -18.16 1,606 -19.74 0.0923
2019-04-09 2019-03-31 13F DUKE ENERGY COM 26441C204 22,233 -1,709 -7.14 2,001 -3.15 0.1191
2019-01-28 2018-12-31 13F DUKE ENERGY COM 26441C204 23,942 -1,142 -4.55 2,066 2.94 0.1383
2018-11-06 2018-09-30 13F DUKE ENERGY COM 26441C204 25,084 -1,020 -3.91 2,007 -2.76 0.1154
2018-07-19 2018-06-30 13F DUKE ENERGY COM 26441C204 26,104 -381 -1.44 2,064 0.58 0.1264
2018-05-11 2018-03-31 13F DUKE ENERGY COM 26441C204 26,485 1,111 4.38 2,052 -3.84 0.1279
2018-02-07 2017-12-31 13F DUKE ENERGY COM 26441C204 25,374 -2,919 -10.32 2,134 -10.11 0.1289
2017-10-20 2017-09-30 13F DUKE ENERGY COM 26441C204 28,293 -1,668 -5.57 2,374 -5.19 0.1528
2017-07-11 2017-06-30 13F DUKE ENERGY COM 26441C204 29,961 -1,888 -5.93 2,504 -4.13 0.1683
2017-04-17 2017-03-31 13F DUKE ENERGY COM 26441C204 31,849 -50 -0.16 2,612 5.49 0.1792
2017-01-12 2016-12-31 13F DUKE ENERGY COM 26441C204 31,899 -905 -2.76 2,476 -5.71 0.1755
2016-10-21 2016-09-30 13F DUKE ENERGY COM 26441C204 32,804 -446 -1.34 2,626 -7.96 0.1939
2016-07-15 2016-06-30 13F DUKE ENERGY COM 26441C204 33,250 -2,040 -5.78 2,853 0.21 0.2158
2016-04-13 2016-03-31 13F DUKE ENERGY COM 26441C204 35,290 -861 -2.38 2,847 10.31 0.2192
2016-01-15 2015-12-31 13F DUKE ENERGY COM 26441C204 36,151 880 2.49 2,581 1.73 0.2040
2015-10-13 2015-09-30 13F DUKE ENERGY COM 26441C204 35,271 267 0.76 2,537 2.63 0.2102
2015-07-20 2015-06-30 13F DUKE ENERGY COM 26441C204 35,004 0 0.00 2,472 -8.04 0.1899
2015-04-15 2015-03-31 13F DUKE ENERGY COM 26441C204 35,004 35,004 0.00 2,688 0.2074
2015-01-27 2014-12-31 13F DUKE ENERGY COM 26441C204 0 -37,008 -100.00 0 -100.00
2014-10-08 2014-09-30 13F DUKE ENERGY COM 26441C204 37,008 898 2.49 2,767 3.28 0.2221
2014-07-10 2014-06-30 13F DUKE ENERGY COM 26441C204 36,110 1,664 4.83 2,679 9.21 0.2161
2014-04-07 2014-03-31 13F DUKE ENERGY COM 26441C204 34,446 454 1.34 2,453 4.56 0.2068
2014-02-12 2013-12-31 13F DUKE ENERGY COM 26441C204 33,992 -887 -2.54 2,346 0.73 0.2019
2013-11-08 2013-09-30 13F DUKE ENERGY COM NEW 26441C204 34,879 -324 -0.92 2,329 -1.98 0.2196
2013-08-02 2013-06-30 13F DUKE ENERGY COM NEW 26441C204 35,203 35,203 2,376 0.2344
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.