Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership88,099 shares
Latest Disclosed Value $ 11,535,711
Private Advisor Group, LLC reports 1.57% decrease in ownership of DUK / Duke Energy Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 88,099 shares of Duke Energy Corporation (US:DUK) valued at $11,535,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 89,501 shares of Duke Energy Corporation. This represents a change in shares of -1.57% during the quarter. The current value of the position is $10,663,503 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 88,099 -1,402 -1.57 11,536 9.96 0.0512
2026-02-17 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 89,501 11,428 14.64 10,491 8.58 0.0472
2025-11-13 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 78,073 1,204 1.57 9,662 6.52 0.0475
2025-08-11 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 76,869 2,162 2.89 9,070 -0.45 0.0488
2025-05-05 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 74,707 -1,215 -1.60 9,112 11.40 0.0551
2025-02-03 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 75,922 -483 -0.63 8,180 -7.15 0.0460
2024-10-22 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 76,405 1,308 1.74 8,810 17.05 0.0547
2024-08-05 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 75,097 2,052 2.81 7,527 6.54 0.0505
2024-04-30 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 73,045 -2,485 -3.29 7,064 -3.62 0.0508
2024-02-06 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 75,530 2,485 3.40 7,330 13.70 0.0570
2023-11-03 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 73,045 1,186 1.65 6,447 -1.24 0.0576
2023-08-10 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 71,859 4,549 6.76 6,527 0.52 0.0567
2023-05-10 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 67,310 -2,245 -3.23 6,493 404.90 0.0620
2023-01-18 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 69,555 -16,912 -19.56 1,287 -84.01 0.0648
2022-10-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 86,467 4,621 5.65 8,044 -8.34 0.0925
2022-07-13 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 81,846 -9,559 -10.46 8,776 -14.02 0.0783
2022-05-12 2022-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 91,405 1,085 1.20 10,207 7.73 0.0782
2022-05-10 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 90,320 0 9,475 0.0712
2022-02-10 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 90,320 -29,705 -24.75 9,475 -19.12 0.0711
2021-10-14 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 120,025 38,513 47.25 11,715 45.58 0.0745
2021-08-12 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 81,512 -2,219 -2.65 8,047 -0.43 0.0703
2021-04-22 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 83,731 6,186 7.98 8,082 13.83 0.0771
2021-04-01 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 77,545 8,608 12.49 7,100 17.36 0.0740
2020-11-02 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 68,937 1,472 2.18 6,050 12.27 0.0787
2020-08-17 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 67,465 5,748 9.31 5,389 7.97 0.0748
2020-05-12 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 61,717 -2,211 -3.46 4,991 -14.41 0.0916
2020-02-10 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 63,928 -26,008 -28.92 5,831 -32.12 0.0906
2019-11-13 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 89,936 -46,744 -34.20 8,590 -28.09 0.1336
2019-08-14 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 136,680 68,655 100.93 11,946 97.00 0.2160
2019-05-13 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 68,025 15,619 29.80 6,064 34.04 0.1197
2019-02-08 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 52,406 -1,141 -2.13 4,524 5.58 0.1090
2018-11-01 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 53,547 14,654 37.68 4,285 38.18 0.0878
2018-08-09 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 38,893 16,489 73.60 3,101 78.63 0.0509
2018-05-09 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 22,404 -18,950 -45.82 1,736 -48.21 0.0679
2018-02-07 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 41,354 -20,687 -33.34 3,352 -36.29 0.1416
2017-11-13 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 62,041 -132 -0.21 5,261 1.72 0.1301
2017-08-10 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 62,173 -1,970 -3.07 5,172 -2.65 0.1400
2017-05-10 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 64,143 4,411 7.38 5,313 15.35 0.1486
2017-02-09 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 59,732 13,902 30.33 4,606 29.64 0.1510
2016-11-10 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 45,830 -4,241 -8.47 3,553 -18.62 0.1449
2016-08-09 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 50,071 11,813 30.88 4,366 43.05 0.1764
2016-05-13 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 38,258 -1,108 -2.81 3,052 8.61 0.1475
2016-02-09 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 39,366 -12,258 -23.74 2,810 -24.34 0.1347
2015-11-13 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 51,624 16,704 47.84 3,714 50.49 0.2042
2015-08-13 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 34,920 3,188 10.05 2,468 1.31 0.1171
2015-05-13 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 31,732 3,021 10.52 2,436 2.40 0.1404
2015-02-17 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,711 2,665 10.23 2,379 22.19 0.1532
2014-11-12 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 26,046 3,715 16.64 1,947 17.50 0.1346
2014-08-08 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 22,331 1,006 4.72 1,657 9.08 0.1425
2014-05-15 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 21,325 2,126 11.07 1,519 14.64 0.1601
2014-02-13 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,199 19,199 1,325 0.1479
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.