Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionSmith Chas P & Associates Pa Cpas
Latest Disclosed Ownership4,719 shares
Latest Disclosed Value $ 617,953
Smith Chas P & Associates Pa Cpas reports 4.36% decrease in ownership of DUK / Duke Energy Corporation

On May 12, 2026 - Smith Chas P & Associates Pa Cpas filed a 13F-HR form disclosing ownership of 4,719 shares of Duke Energy Corporation (US:DUK) valued at $617,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,934 shares of Duke Energy Corporation. This represents a change in shares of -4.36% during the quarter. The current value of the position is $571,188 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)
2026-05-12 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,719 -215 -4.36 618 6.75 0.0335
2026-02-09 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,934 4,934 578 0.0304
2025-11-12 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -5,762 -100.00 0 -100.00
2025-07-17 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,762 -137 -2.32 680 -5.56 0.0382
2025-05-08 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,899 9 0.15 720 13.41 0.0418
2025-01-21 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,890 1 0.02 635 -6.63 0.0365
2024-10-11 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,889 557 10.45 679 27.15 0.0383
2024-07-29 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,332 10 0.19 534 3.89 0.0317
2024-04-25 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,322 172 3.34 515 0.0311
2024-02-01 2023-12-31 13F Duke Energy COM 26441C204 5,150 -1,518 -22.77 0 0.0330
2023-11-02 2023-09-30 13F Duke Energy COM 26441C204 6,668 73 1.11 1 0.0428
2023-07-31 2023-06-30 13F Duke Energy COM 26441C204 6,595 153 2.38 1 0.0380
2023-04-27 2023-03-31 13F Duke Energy COM 26441C204 6,442 27 0.42 1 0.0422
2023-01-12 2022-12-31 13F Duke Energy COM 26441C204 6,415 -1,220 -15.98 1 -100.00 0.0469
2022-11-22 2022-09-30 13F Duke Energy COM 26441C204 7,635 566 8.01 710 -6.33 0.0603
2022-07-15 2022-06-30 13F Duke Energy COM 26441C204 7,069 -522 -6.88 758 -10.61 0.0546
2022-05-12 2022-03-31 13F Duke Energy COM 26441C204 7,591 -150 -1.94 848 4.43 0.0641
2022-02-07 2021-12-31 13F Duke Energy COM 26441C204 7,741 -67 -0.86 812 6.56 0.0553
2021-10-12 2021-09-30 13F Duke Energy COM 26441C204 7,808 -20 -0.26 762 -1.42 0.0570
2021-07-23 2021-06-30 13F Duke Energy COM 26441C204 7,828 344 4.60 773 7.06 0.0602
2021-05-11 2021-03-31 13F Duke Energy COM 26441C204 7,484 -299 -3.84 722 1.26 0.0677
2021-02-10 2020-12-31 13F Duke Energy COM 26441C204 7,783 356 4.79 713 8.36 0.0716
2020-11-10 2020-09-30 13F Duke Energy COM 26441C204 7,427 -323 -4.17 658 6.30 0.0740
2020-08-13 2020-06-30 13F Duke Energy COM 26441C204 7,750 -1,535 -16.53 619 -17.58 0.0753
2020-05-11 2020-03-31 13F Duke Energy COM 26441C204 9,285 1,442 18.39 751 5.03 0.1038
2020-02-04 2019-12-31 13F Duke Energy COM 26441C204 7,843 -71 -0.90 715 -5.80 0.0776
2019-11-05 2019-09-30 13F Duke Energy COM 26441C204 7,914 -93 -1.16 759 7.36 0.0875
2019-08-09 2019-06-30 13F Duke Energy COM 26441C204 8,007 -425 -5.04 707 -6.85 0.0831
2019-05-08 2019-03-31 13F Duke Energy COM 26441C204 8,432 -50 -0.59 759 3.69 0.0930
2019-02-07 2018-12-31 13F Duke Energy COM 26441C204 8,482 -225 -2.58 732 5.02 0.0992
2018-11-09 2018-09-30 13F Duke Energy COM 26441C204 8,707 -10,355 -54.32 697 -53.75 0.0850
2018-08-03 2018-06-30 13F Duke Energy COM 26441C204 19,062 1,730 9.98 1,507 12.21 0.2022
2018-05-10 2018-03-31 13F Duke Energy COM 26441C204 17,332 -81 -0.47 1,343 -8.33 0.1866
2018-02-09 2017-12-31 13F Duke Energy COM 26441C204 17,413 -373 -2.10 1,465 -1.88 0.1960
2017-10-31 2017-09-30 13F Duke Energy COM 26441C204 17,786 34 0.19 1,493 0.61 0.2132
2017-08-04 2017-06-30 13F Duke Energy COM 26441C204 17,752 12,019 209.65 1,484 215.74 0.2165
2017-04-26 2017-03-31 13F Duke Energy COM 26441C204 5,733 87 1.54 470 7.31 0.0699
2017-02-06 2016-12-31 13F Duke Energy COM 26441C204 5,646 -43 -0.76 438 -3.74 0.0696
2016-10-18 2016-09-30 13F/A-1 Duke Energy COM 26441C204 5,689 0 0.00 455 -6.76 0.0752
2016-10-18 2016-09-30 13F Duke Energy COM 26441C204 6,656 470
2016-08-02 2016-06-30 13F Duke Energy COM 26441C204 5,689 -293 -4.90 488 1.04 0.0822
2016-05-16 2016-03-31 13F/A-1 Duke Energy COM 26441C204 5,982 543 9.98 483 24.48 0.0826
2016-05-16 2016-03-31 13F Duke Energy COM 26441C204 5,602 430
2016-01-28 2015-12-31 13F Duke Energy COM 26441C204 5,439 -216 -3.82 388 -4.67 0.0685
2015-10-21 2015-09-30 13F Duke Energy COM 26441C204 5,655 -1,001 -15.04 407 -13.40 0.0784
2015-07-29 2015-06-30 13F Duke Energy COM 26441C204 6,656 1,054 18.81 470 9.30 0.0824
2015-05-11 2015-03-31 13F Duke Energy COM 26441C204 5,602 -911 -13.99 430 -20.96 0.0771
2015-01-14 2014-12-31 13F Duke Energy COM 26441C204 6,513 -200 -2.98 544 8.37 0.0985
2014-11-20 2014-09-30 13F Duke Energy COM 26441C204 6,713 350 5.50 502 6.36 0.0997
2014-08-14 2014-06-30 13F Duke Energy COM 26441C204 6,363 -14,435 -69.41 472 -68.13 0.0958
2014-04-24 2014-03-31 13F Duke Energy COM 26441C204 20,798 -546 -2.56 1,481 0.54 0.1092
2014-02-03 2013-12-31 13F Duke Energy COM 26441C204 21,344 14,413 207.95 1,473 218.14 0.1138
2013-10-28 2013-09-30 13F Duke Energy COM 26441C204 6,931 200 2.97 463 1.98 0.1183
2013-08-01 2013-06-30 13F Duke Energy COM 26441C204 6,731 6,731 454 0.1209
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.