Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionSoltis Investment Advisors LLC
Latest Disclosed Ownership6,774 shares
Latest Disclosed Value $ 886,985
Soltis Investment Advisors LLC reports 3.55% increase in ownership of DUK / Duke Energy Corporation

On April 27, 2026 - Soltis Investment Advisors LLC filed a 13F-HR form disclosing ownership of 6,774 shares of Duke Energy Corporation (US:DUK) valued at $886,988 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 2, 2026 disclosing 6,542 shares of Duke Energy Corporation. This represents a change in shares of 3.55% during the quarter. The current value of the position is $819,925 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)
2026-04-27 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,774 232 3.55 887 15.67 0.0542
2026-04-02 2025-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 6,542 187 2.94 767 -2.54 0.0505
2026-02-05 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,542 187 2.94 767 -2.54 0.0498
2025-11-12 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,355 2,955 86.91 786 96.01 0.0544
2025-08-06 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,400 117 3.56 401 0.25 0.0315
2025-05-13 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,283 -51 -1.53 400 11.42 0.0358
2025-01-29 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,334 -337 -9.18 359 -15.13 0.0333
2025-01-03 2024-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 3,671 -26 -0.70 423 14.32 0.0414
2024-11-18 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,671 -26 423 0.0408
2024-08-12 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,697 -63,927 -94.53 371 -94.34 0.0392
2024-05-29 2024-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 67,624 2,555 3.93 6,540 3.56 0.7320
2024-04-29 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 67,624 2,555 6,540 0.6990
2024-01-26 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 65,069 -3,610 -5.26 6,314 4.17 0.7126
2023-11-08 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 68,679 4,073 6.30 6,062 4.55 0.7800
2023-08-09 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 64,606 9,537 17.32 5,798 9.13 0.6739
2023-05-03 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 55,069 7,986 16.96 5,312 9.55 0.6758
2023-02-09 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 47,083 8,041 20.60 4,849 33.51 0.6383
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 39,042 5,921 17.88 3,632 2.28 0.5465
2022-08-11 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 33,121 6,628 25.02 3,551 20.05 0.5157
2022-05-06 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 26,493 5,803 28.05 2,958 36.31 0.4109
2022-02-09 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 20,690 1,695 8.92 2,170 17.04 0.3060
2021-11-09 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,995 1,168 6.55 1,854 5.34 0.2871
2021-08-04 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 17,827 2,512 16.40 1,760 19.08 0.2790
2021-05-11 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,315 3,356 28.06 1,478 34.98 0.2695
2021-02-10 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,959 2,600 27.78 1,095 32.09 0.2029
2020-10-28 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,359 1,206 14.79 829 27.34 0.1947
2020-08-12 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,153 2,903 55.30 651 53.18 0.1688
2020-05-07 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,250 785 17.58 425 4.42 0.1320
2020-02-12 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,465 4,465 407 0.0784
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.