Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionSWS Partners
Latest Disclosed Ownership18,018 shares
Latest Disclosed Value $ 2,359,245
SWS Partners reports 4.09% increase in ownership of DUK / Duke Energy Corporation

On April 21, 2026 - SWS Partners filed a 13F-HR form disclosing ownership of 18,018 shares of Duke Energy Corporation (US:DUK) valued at $2,359,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 17,310 shares of Duke Energy Corporation. This represents a change in shares of 4.09% during the quarter. The current value of the position is $2,180,899 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)
2026-04-21 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,018 708 4.09 2,359 16.32 0.5819
2026-01-16 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,310 550 3.28 2,029 -2.22 0.4898
2025-10-16 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,760 684 4.25 2,074 9.33 0.5062
2025-07-17 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,076 -686 -4.09 1,897 -7.19 0.5119
2025-05-27 2025-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 16,762 -609 -3.51 2,045 9.25 0.6710
2025-05-19 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,371 0 1,872 0.5667
2025-02-06 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,371 744 4.47 1,872 -2.40 0.5667
2024-10-15 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,627 -7,477 -31.02 1,917 -20.65 0.6107
2024-07-17 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 24,104 -755 -3.04 2,417 0.50 0.7224
2024-04-30 2024-03-31 13F Duke Energy DUK-US 26441C204 24,859 2,005 8.77 2,404 8.43 0.7188
2024-02-13 2023-12-31 13F Duke Energy DUK-US 26441C204 22,854 -742 -3.14 2,218 6.48 0.7229
2023-11-09 2023-09-30 13F Duke Energy DUK-US 26441C204 23,596 -798 -3.27 2,083 -4.80 0.7699
2023-08-17 2023-06-30 13F/A-2 Duke Energy COM 26441C204 24,394 1,017 4.35 2,187 -3.02 0.7889
2023-08-10 2023-06-30 13F/A-1 Natera COM 26441C204 79,456 56,079 3,870 1.4643
2023-07-26 2023-06-30 13F Duke Energy COM 26441C204 24,394 1,017 2,187 0.7847
2023-05-09 2023-03-31 13F Duke Energy COM NEW 26441C204 23,377 452 1.97 2,255 112,650.00 0.8395
2023-01-30 2022-12-31 13F Duke Energy COM 26441C204 22,925 2,019 9.66 2 -99.90 1.1198
2022-11-09 2022-09-30 13F Duke Energy COM 26441C204 20,906 1,109 5.60 1,945 -8.34 0.9011
2022-07-28 2022-06-30 13F Duke Energy COM 26441C204 19,797 -265 -1.32 2,122 -5.27 1.7863
2022-05-05 2022-03-31 13F Duke Energy COM 26441C204 20,062 289 1.46 2,240 8.00 1.4650
2022-01-25 2021-12-31 13F Duke Energy COM NEW 26441C204 19,773 1,189 6.40 2,074 14.33 1.1794
2021-11-08 2021-09-30 13F Duke Energy COM NEW 26441C204 18,584 2,132 12.96 1,814 11.70 1.1239
2021-08-09 2021-06-30 13F Duke Energy COM NEW 26441C204 16,452 -766 -4.45 1,624 -2.29 1.0569
2021-05-17 2021-03-31 13F Duke Energy COM NEW 26441C204 17,218 -427 -2.42 1,662 2.85 1.1438
2021-03-31 2020-12-31 13F Duke Energy COM NEW 26441C204 17,645 1,689 10.59 1,616 14.37 0.7201
2020-11-13 2020-09-30 13F Duke Energy COM NEW 26441C204 15,956 3,017 23.32 1,413 28.92 0.7078
2020-08-13 2020-06-30 13F DUKE ENERGY COM NEW 26441C204 12,939 -4,132 -24.20 1,096 -20.64 1.3956
2020-05-14 2020-03-31 13F DUKE ENERGY COM NEW 26441C204 17,071 -6,620 -27.94 1,381 -34.11 0.9871
2019-11-21 2019-09-30 13F/A-1 DUKE ENERGY COM NEW 26441C204 23,691 1,869 8.56 2,096 6.99 1.2406
2019-11-15 2019-09-30 13F DUKE ENERGY COM NEW 26441C204 368,227 346,405 32,427 1,180,147.2354
2019-08-13 2019-06-30 13F DUKE ENERGY COM NEW 26441C204 21,822 21,822 1,959 1.2443
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.