Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionNwam Llc
Latest Disclosed Ownership4,811 shares
Latest Disclosed Value $ 629,998
Nwam Llc reports 3.80% decrease in ownership of DUK / Duke Energy Corporation

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 4,811 shares of Duke Energy Corporation (US:DUK) valued at $629,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,001 shares of Duke Energy Corporation. This represents a change in shares of -3.80% during the quarter. The current value of the position is $582,323 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 4,811 -190 -3.80 630 6.07 0.0363
2026-02-04 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,001 -264 -5.01 593 -12.15 0.0331
2026-02-04 2025-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 5,265 -403 -7.11 676 -1.75 0.0367
2025-10-28 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,265 -203 676 0.0476
2026-02-04 2025-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 5,668 407 7.74 687 7.18 0.0399
2025-08-07 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,468 207 657 0.0535
2025-05-05 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,261 -9 -0.17 642 13.05 0.0552
2025-02-05 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,270 188 3.70 568 -3.08 0.0351
2024-11-12 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,082 5,082 586 0.0357
2024-07-24 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -2,667 -100.00 0 -100.00
2024-05-09 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,667 63 2.42 271 7.14 0.0219
2024-02-14 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,604 -27 -1.03 253 8.62 0.0203
2023-11-01 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,631 -447 -14.52 232 -15.94 0.0236
2023-08-10 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,078 179 6.17 276 -1.08 0.0227
2023-05-12 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,899 -241 -7.68 280 -13.62 0.0284
2023-02-08 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,140 239 8.24 323 19.63 0.0287
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,901 -68 -2.29 270 -14.56 0.0258
2022-08-10 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,969 250 9.19 316 3.95 0.0292
2022-05-12 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,719 489 21.93 304 29.91 0.0234
2022-02-10 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,230 2,230 234 0.0185
2021-11-02 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -2,264 -100.00 0 -100.00
2021-08-04 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,264 -983 -30.27 223 -28.75 0.0207
2021-04-23 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,247 3,247 313 0.0312
2019-04-17 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -2,385 -100.00 0 -100.00
2019-01-30 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,385 2,385 206 0.0529
2016-09-08 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -12,352 -100.00 0 -100.00
2016-09-08 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,352 -344 -2.71 916 1.33 0.2850
2016-09-08 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 12,696 3,274 34.75 904 39.08 0.3110
2016-09-08 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,422 -946 -9.12 650 -6.07 0.3451
2016-09-08 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,368 493 4.99 692 3.75 0.3361
2016-09-08 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,875 336 3.52 667 -3.61 0.3372
2016-09-08 2013-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,539 9,539 692 0.3401
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.