Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership151 shares
Latest Disclosed Value $ 19,781
Toth Financial Advisory Corp reports 56.98% decrease in ownership of DUK / Duke Energy Corporation

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 151 shares of Duke Energy Corporation (US:DUK) valued at $19,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 351 shares of Duke Energy Corporation. This represents a change in shares of -56.98% during the quarter. The current value of the position is $18,277 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)
2026-04-16 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 151 -200 -56.98 20 -53.66 0.0022
2026-01-20 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 351 4 1.15 41 -2.38 0.0045
2025-10-09 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 347 1 0.29 43 5.00 0.0046
2025-07-14 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 346 0 0.00 41 -4.76 0.0048
2025-04-14 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 346 83 31.56 42 50.00 0.0051
2025-01-21 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 263 0 0.00 28 -6.67 0.0033
2024-10-21 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 263 1 0.38 30 15.38 0.0036
2024-07-16 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 262 -916 -77.76 26 -76.99 0.0033
2024-04-16 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,178 11 0.94 114 0.00 0.0143
2024-01-26 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,167 10 0.86 113 10.78 0.0154
2023-10-12 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,157 10 0.87 102 0.00 0.0156
2023-07-24 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,147 10 0.88 103 -6.42 0.0149
2023-04-24 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,137 -180 -13.67 110 -19.26 0.0171
2023-01-24 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,317 -31 -2.30 136 8.00 0.0220
2022-10-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,348 49 3.77 125 -10.07 0.0226
2022-07-25 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,299 9 0.70 139 -3.47 0.0242
2022-04-26 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,290 8 0.62 144 6.67 0.0215
2022-01-31 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,282 8 0.63 135 8.87 0.0184
2021-10-20 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,274 9 0.71 124 -0.80 0.0188
2021-07-26 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,265 8 0.64 125 3.31 0.0191
2021-04-20 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,257 -276 -18.00 121 -13.57 0.0193
2021-01-25 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,533 12 0.79 140 3.70 0.0240
2020-10-16 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,521 13 0.86 135 11.57 0.0259
2020-07-14 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,508 -85 -5.34 121 -6.20 0.0262
2020-04-20 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,593 112 7.56 129 -4.44 0.0373
2020-01-27 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,481 12 0.82 135 -4.26 0.0274
2019-10-15 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,469 10 0.69 141 9.30 0.0309
2019-07-17 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,459 12 0.83 129 -0.77 0.0289
2019-04-15 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,447 180 14.21 130 19.27 0.0304
2019-01-22 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,267 10 0.80 109 7.92 0.0298
2018-10-15 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,257 160 14.59 101 16.09 0.0224
2018-07-23 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,097 0 0.00 87 2.35 0.0204
2018-04-25 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,097 0 0.00 85 -7.61 0.0207
2018-02-06 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,097 1,097 92 0.0218
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.