Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership44,623 shares
Latest Disclosed Value $ 5,842,941
Strategy Asset Managers Llc reports 0.10% increase in ownership of DUK / Duke Energy Corporation

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 44,623 shares of Duke Energy Corporation (US:DUK) valued at $5,842,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 44,579 shares of Duke Energy Corporation. This represents a change in shares of 0.10% during the quarter. The current value of the position is $5,401,168 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 44,623 44 0.10 5,843 11.81 0.9589
2026-02-11 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 44,579 3,193 7.72 5,225 2.03 0.8590
2025-11-04 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 41,386 495 1.21 5,121 6.13 0.9212
2025-08-07 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 40,891 4,826 13.38 4,825 9.71 0.9009
2025-05-09 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 36,065 884 2.51 4,399 16.04 0.9067
2025-02-12 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 35,181 390 1.12 3,790 -5.51 0.7351
2024-11-08 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 34,791 1,597 4.81 4,011 34.69 0.7701
2024-08-02 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 33,194 7,542 29.40 2,979 20.08 0.6613
2024-04-25 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 25,652 -562 -2.14 2,481 -2.48 0.5312
2024-02-12 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 26,214 -325 -1.22 2,544 8.58 0.6031
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 26,539 -6,655 -20.05 2,342 -21.36 0.6127
2023-08-25 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 33,194 4,785 16.84 2,979 8.69 0.6613
2023-05-02 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,409 3,570 14.37 2,741 136,900.00 0.6680
2023-01-13 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 24,839 262 1.07 3 -99.91 0.6499
2022-10-11 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 24,577 1,059 4.50 2,286 -9.32 0.6207
2022-07-13 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 23,518 772 3.39 2,521 -0.75 0.7759
2022-04-11 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 22,746 2,745 13.72 2,540 21.07 0.5497
2022-01-14 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 20,001 -2,549 -11.30 2,098 -4.68 0.5446
2021-12-14 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 22,550 818 3.76 2,201 2.61 0.4896
2021-08-04 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 21,732 136 0.63 2,145 2.88 0.4536
2021-05-12 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 21,596 -1,302 -5.69 2,085 -0.52 0.4780
2021-02-10 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 22,898 -1,449 -5.95 2,096 -2.78 0.5003
2020-11-03 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 24,347 44 0.18 2,156 11.02 0.5591
2020-08-10 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 24,303 -236 -0.96 1,942 -2.17 0.5203
2020-05-14 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 24,539 -1,253 -4.86 1,985 -15.60 0.6392
2020-02-13 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 25,792 -276 -1.06 2,352 -5.88 0.5799
2019-11-13 2019-09-30 13F DUKE ENERGY CORP NEW COM Common Stock 26441C204 26,068 -1,865 -6.68 2,499 1.38 0.7442
2019-08-14 2019-06-30 13F DUKE ENERGY CORP Common Stock 26441C204 27,933 -536 -1.88 2,465 -3.79 0.6979
2019-05-08 2019-03-31 13F DUKE ENERGY CORP Common Stock 26441C204 28,469 458 1.64 2,562 6.00 0.5761
2019-02-14 2018-12-31 13F DUKE ENERGY CORP Common Stock 26441C204 28,011 455 1.65 2,417 9.61 0.5900
2018-11-01 2018-09-30 13F DUKE ENERGY CORP Common Stock 26441C204 27,556 44 0.16 2,205 1.33 0.4483
2018-08-07 2018-06-30 13F DUKE ENERGY CORP Common Stock 26441C204 27,512 1,108 4.20 2,176 6.35 0.4600
2018-05-03 2018-03-31 13F DUKE ENERGY CORP Common Stock 26441C204 26,404 -4 -0.02 2,046 -7.88 0.4435
2018-01-29 2017-12-31 13F DUKE ENERGY CORP Common Stock 26441C204 26,408 -279 -1.05 2,221 -0.85 0.4342
2017-11-06 2017-09-30 13F DUKE ENERGY CORP Common Stock 26441C204 26,687 3,021 12.77 2,240 13.25 0.4589
2017-08-07 2017-06-30 13F DUKE ENERGY CORP Common Stock 26441C204 23,666 8,837 59.59 1,978 62.66 0.4068
2017-04-28 2017-03-31 13F DUKE ENERGY CORP Common Stock 26441C204 14,829 301 2.07 1,216 8.57 0.2640
2017-02-01 2016-12-31 13F DUKE ENERGY CORP Common Stock 26441C204 14,528 1,758 13.77 1,120 9.59 0.2450
2016-10-31 2016-09-30 13F DUKE ENERGY CORP Common Stock 26441C204 12,770 554 4.54 1,022 -2.48 0.2291
2016-08-04 2016-06-30 13F DUKE ENERGY CORP Common Stock 26441C204 12,216 344 2.90 1,048 9.39 0.2382
2016-04-29 2016-03-31 13F DUKE ENERGY CORP Common Stock 26441C204 11,872 741 6.66 958 20.50 0.2178
2016-01-29 2015-12-31 13F DUKE ENERGY CORP Common Stock 26441C204 11,131 416 3.88 795 3.11 0.1809
2015-11-05 2015-09-30 13F DUKE ENERGY CORP Common Stock 26441C204 10,715 138 1.30 771 3.21 0.1850
2015-08-04 2015-06-30 13F DUKE ENERGY CORP Common Stock 26441C204 10,577 1,673 18.79 747 9.21 0.1666
2015-05-08 2015-03-31 13F DUKE ENERGY CORP Common Stock 26441C204 8,904 8,904 0.00 684 0.1494
2015-02-03 2014-12-31 13F DUKE ENERGY CORP Common Stock 26441C204 0 -7,869 -100.00 0 -100.00
2014-11-12 2014-09-30 13F DUKE ENERGY CORP Common Stock 26441C204 7,869 308 4.07 588 4.81 0.1285
2014-08-08 2014-06-30 13F DUKE ENERGY CORP Common Stock 26441C204 7,561 346 4.80 561 9.14 0.1194
2014-05-06 2014-03-31 13F DUKE ENERGY Common Stock 26441C204 7,215 227 3.25 514 6.64 0.1106
2014-02-10 2013-12-31 13F DUKE ENERGY CORP NEW COM Common Stock 26441C204 6,988 749 12.01 482 15.59 0.1056
2013-11-13 2013-09-30 13F DUKE ENERGY CORP NEW COM Common Stock 26441C204 6,239 -86 -1.36 417 -2.34 0.0984
2013-08-14 2013-06-30 13F DUKE ENERGY CORP NEW COM Common Stock 26441C204 6,325 6,325 427 0.1015
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.