Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionNewSquare Capital LLC
Latest Disclosed Ownership48,905 shares
Latest Disclosed Value $ 6,403,597
NewSquare Capital LLC reports 0.29% decrease in ownership of DUK / Duke Energy Corporation

On May 8, 2026 - NewSquare Capital LLC filed a 13F-HR form disclosing ownership of 48,905 shares of Duke Energy Corporation (US:DUK) valued at $6,403,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,047 shares of Duke Energy Corporation. This represents a change in shares of -0.29% during the quarter. The current value of the position is $5,919,461 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)
2026-05-08 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 48,905 -142 -0.29 6,404 11.40 0.5554
2026-02-17 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 49,047 -20,111 -29.08 5,749 -32.83 0.5070
2025-11-12 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 69,158 -164 -0.24 8,558 6.03 0.5803
2025-08-05 2025-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 69,322 3,278 4.96 8,071 1.62 0.5988
2025-04-14 2025-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 66,044 -344 -0.52 7,943 12.60 0.6470
2025-02-06 2024-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 66,388 -351 -0.53 7,053 -7.05 0.5640
2024-11-04 2024-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 66,739 -562 -0.84 7,589 14.05 0.6039
2024-07-23 2024-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 67,301 1,821 2.78 6,653 6.57 0.5728
2024-05-08 2024-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 65,480 415 0.64 6,244 0.31 0.5528
2024-02-01 2023-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 65,065 -280 -0.43 6,225 9.46 0.5943
2023-11-03 2023-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 65,345 3,638 5.90 5,686 2.69 0.6009
2023-08-03 2023-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 61,707 4,115 7.15 5,538 -0.32 0.5757
2023-05-01 2023-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 57,592 4,397 8.27 5,556 1.41 0.6567
2023-02-07 2022-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 53,195 4,160 8.48 5,479 20.11 0.6835
2022-10-25 2022-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 49,035 3,458 7.59 4,561 -6.65 0.5701
2022-07-26 2022-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 45,577 3,613 8.61 4,886 4.27 0.6259
2022-05-10 2022-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 41,964 4,419 11.77 4,686 18.99 0.4969
2022-01-26 2021-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 37,545 3,940 11.72 3,938 20.06 0.4172
2021-11-08 2021-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 33,605 1,110 3.42 3,280 2.24 0.3835
2021-07-28 2021-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 32,495 1,535 4.96 3,208 7.33 0.3800
2021-05-10 2021-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 30,960 527 1.73 2,989 7.29 0.3916
2021-02-04 2020-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 30,433 550 1.84 2,786 5.29 0.3900
2020-11-04 2020-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 29,883 29,652 12,836.36 2,646 14,600.00 0.4249
2020-08-05 2020-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 231 41 21.58 18 20.00 0.0031
2020-05-08 2020-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 190 0 0.00 15 -11.76 0.0028
2020-01-10 2019-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 190 0 0.00 17 -5.56 0.0028
2019-10-15 2019-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 190 0 0.00 18 5.88 0.0033
2019-08-20 2019-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 190 -40 -17.39 17 -19.05 0.0031
2019-04-25 2019-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 230 -16,893 -98.66 21 -98.58 0.0040
2019-01-22 2018-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 17,123 319 1.90 1,478 9.89 0.3123
2018-10-19 2018-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 16,804 1,536 10.06 1,345 9.26 0.2553
2018-07-23 2018-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 15,268 2,590 20.43 1,231 25.36 0.2503
2018-04-24 2018-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 12,678 1,192 10.38 982 1.66 0.2137
2018-01-29 2017-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 11,486 1,103 10.62 966 10.91 0.2208
2017-11-07 2017-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 10,383 143 1.40 871 1.75 0.2084
2017-08-03 2017-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 10,240 436 4.45 856 6.47 0.2078
2017-04-19 2017-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 9,804 1,384 16.44 804 22.94 0.1917
2017-02-01 2016-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 8,420 498 6.29 654 3.15 0.1632
2016-11-02 2016-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 7,922 348 4.59 634 -2.46 0.1456
2016-07-25 2016-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 7,574 1,067 16.40 650 23.81 0.1546
2016-04-27 2016-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 6,507 -249 -3.69 525 8.92 0.1504
2016-01-21 2015-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 6,756 752 12.52 482 11.57 0.1350
2015-10-20 2015-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 6,004 5,642 1,558.56 432 1,561.54 0.1274
2015-07-21 2015-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 362 0 0.00 26 -7.14 0.0077
2015-04-07 2015-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 362 0 0.00 28 -6.67 0.0086
2015-01-13 2014-12-31 13F DUKE ENERGY CORP Stock 26441C204 362 0 0.00 30 11.11 0.0101
2014-10-06 2014-09-30 13F DUKE ENERGY CORP Stock 26441C204 362 362 27 0.0096
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.