Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionRowland & Co Investment Counsel/adv
Latest Disclosed Ownership25,248 shares
Latest Disclosed Value $ 3,305,979
Rowland & Co Investment Counsel/adv reports 2.09% decrease in ownership of DUK / Duke Energy Corporation

On April 1, 2026 - Rowland & Co Investment Counsel/adv filed a 13F-HR form disclosing ownership of 25,248 shares of Duke Energy Corporation (US:DUK) valued at $3,305,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,786 shares of Duke Energy Corporation. This represents a change in shares of -2.09% during the quarter. The current value of the position is $3,056,018 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)
2026-04-01 2026-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 25,248 -538 -2.09 3,306 9.36 0.6702
2026-02-12 2025-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 0 -100.00 0
2026-02-12 2025-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 25,786 3,022
2025-10-01 2025-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 26,167 -383 -1.44 3,238 3.38 0.6361
2025-07-01 2025-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 26,550 -5 -0.02 3,133 -3.27 0.6466
2025-04-15 2025-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 26,555 339 1.29 3,239 14.66 0.6816
2025-02-04 2024-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 26,216 -99 -0.38 2,825 -6.92 0.5903
2024-10-23 2024-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 26,315 14 0.05 3,034 15.10 0.6163
2024-07-29 2024-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 26,301 -57 -0.22 2,636 3.41 0.5748
2024-04-08 2024-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 26,358 -118 -0.45 2,549 -0.78 0.5381
2024-01-03 2023-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 26,476 -954 -3.48 2,569 6.16 0.5889
2023-10-26 2023-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 27,430 17 0.06 2,421 -1.63 0.5974
2023-08-04 2023-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 27,413 -397 -1.43 2,460 -8.28 0.5815
2023-04-25 2023-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 27,810 156 0.56 2,683 -6.45 0.6520
2023-01-04 2022-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 27,654 15 0.05 2,868 11.51 0.7098
2022-10-06 2022-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 27,639 314 1.15 2,571 -12.22 0.6927
2022-08-15 2022-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 27,325 115 0.42 2,930 -3.59 0.7500
2022-04-26 2022-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 27,210 708 2.67 3,038 9.28 0.7052
2022-02-14 2021-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 26,502 2,027 8.28 2,780 42.20 0.6218
2021-11-08 2021-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 24,475 -1,666 -6.37 1,955 -24.22 0.6627
2021-08-09 2021-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 26,141 132 0.51 2,581 2.79 0.6346
2021-05-11 2021-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 26,009 203 0.79 2,511 6.27 0.6562
2021-02-11 2020-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 25,806 1,301 5.31 2,363 19.17 0.6734
2020-11-12 2020-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 24,505 30 0.12 1,982 1.38 0.7942
2020-08-10 2020-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 24,475 -30 -0.12 1,955 -1.36 0.6627
2020-05-11 2020-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 24,505 -81 -0.33 1,982 -10.96 0.7942
2020-01-28 2019-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 24,586 -317 -1.27 2,226 -6.55 0.6922
2019-10-01 2019-09-30 13F DUKE ENERGY COM 26441C204 24,903 475 1.94 2,382 10.33 0.8081
2019-07-09 2019-06-30 13F/A-1 DUKE ENERGY COM 26441C204 24,428 31 0.13 2,160 -1.64 0.7492
2019-07-08 2019-06-30 13F DUKE ENERGY COM 26441C204 24,397 0 2,196
2019-04-10 2019-03-31 13F DUKE ENERGY COM 26441C204 24,397 -166 -0.68 2,196 3.59 0.7862
2019-02-12 2018-12-31 13F DUKE ENERGY COM 26441C204 24,563 519 2.16 2,120 10.14 0.8590
2018-10-22 2018-09-30 13F/A-1 DUKE ENERGY COM 26441C204 24,044 -144 -0.60 1,924 0.68 0.6958
2018-10-22 2018-09-30 13F DUKE ENERGY COM 26441C204 24,188 0 1,912
2018-07-11 2018-06-30 13F/A-1 DUKE ENERGY COM 26441C204 24,188 -205 -0.84 1,912 1.06 0.7441
2018-07-10 2018-06-30 13F DUKE ENERGY COM 26441C204 24,393 0 1,891
2018-04-17 2018-03-31 13F DUKE ENERGY COM 26441C204 24,393 226 0.94 1,891 -6.98 0.7497
2018-01-11 2017-12-31 13F DUKE ENERGY COM 26441C204 24,167 28 0.12 2,034 0.49 0.7967
2017-10-11 2017-09-30 13F/A-1 DUKE ENERGY COM 26441C204 24,139 -147 -0.61 2,023 -0.49 0.8401
2017-10-11 2017-09-30 13F DUKE ENERGY COM 26441C204 24,286 0 2,033
2017-08-15 2017-06-30 13F DUKE ENERGY COM 26441C204 24,286 -232 -0.95 2,033 0.94 0.8610
2017-05-15 2017-03-31 13F DUKE ENERGY COM 26441C204 24,518 -913 -3.59 2,015 1.87 0.8882
2017-02-01 2016-12-31 13F DUKE ENERGY COM 26441C204 25,431 -1,913 -7.00 1,977 -9.64 0.8944
2016-10-27 2016-09-30 13F DUKE ENERGY COM 26441C204 27,344 -10,297 -27.36 2,189 -32.28 1.0138
2016-08-12 2016-06-30 13F DUKE ENERGY COM 26441C204 37,641 -1,405 -3.60 3,231 2.57 1.4871
2016-04-11 2016-03-31 13F DUKE ENERGY COM 26441C204 39,046 -1,113 -2.77 3,150 11.62 1.4895
2016-02-11 2015-12-31 13F DUKE ENERGY COM 26441C204 40,159 2,502 6.64 2,822 4.60 1.4321
2015-11-13 2015-09-30 13F DUKE ENERGY COM 26441C204 37,657 -510 -1.34 2,698 0.11 1.4274
2015-08-13 2015-06-30 13F DUKE ENERGY COM 26441C204 38,167 741 1.98 2,695 -5.74 1.3405
2015-05-13 2015-03-31 13F DUKE ENERGY CORP COM 26441C204 37,426 33 0.09 2,859 -8.48 1.4202
2015-02-17 2014-12-31 13F DUKE ENERGY CORP COM 26441C204 37,393 37,393 3,124 1.5151
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.