Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionTownsend Asset Management Corp /nc/ /adv
Latest Disclosed Ownership37,272 shares
Latest Disclosed Value $ 4,880,331
Townsend Asset Management Corp /nc/ /adv reports 9.01% increase in ownership of DUK / Duke Energy Corporation

On May 6, 2026 - Townsend Asset Management Corp /nc/ /adv filed a 13F-HR form disclosing ownership of 37,272 shares of Duke Energy Corporation (US:DUK) valued at $4,880,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 34,191 shares of Duke Energy Corporation. This represents a change in shares of 9.01% during the quarter. The current value of the position is $4,511,403 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)
2026-05-06 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 37,272 3,081 9.01 4,880 21.79 1.7637
2026-01-21 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 34,191 1,490 4.56 4,007 -0.96 1.4117
2025-10-16 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,701 205 0.63 4,047 5.53 1.4399
2025-07-16 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,496 -762 -2.29 3,834 -5.47 1.3888
2025-04-21 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 33,258 912 2.82 4,056 16.42 1.5637
2025-02-06 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 32,346 211 0.66 3,485 -5.96 1.2734
2024-10-21 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,135 256 0.80 3,705 15.96 1.3753
2024-07-25 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 31,879 211 0.67 3,195 4.34 1.2384
2024-04-29 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 31,668 140 0.44 3,063 0.10 1.2174
2024-02-01 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 31,528 1,771 5.95 3,059 16.49 1.3981
2023-10-20 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 29,757 828 2.86 2,626 1.16 1.3237
2023-08-07 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 28,929 -238 -0.82 2,596 -7.71 1.2428
2023-04-28 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 29,167 -820 -2.73 2,814 -8.91 1.4556
2023-02-01 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 29,987 803 2.75 3,088 13.74 1.5494
2022-11-02 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 29,184 -112 -0.38 2,715 -13.56 1.5284
2022-07-25 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 29,296 265 0.91 3,141 -3.12 1.6220
2022-04-28 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 29,031 114 0.39 3,242 6.89 1.5847
2022-02-02 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,917 -282 -0.97 3,033 6.42 1.4484
2021-10-21 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 29,199 494 1.72 2,850 0.56 1.5135
2021-07-21 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 28,705 -65 -0.23 2,834 2.05 1.5714
2021-05-13 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,770 156 0.55 2,777 5.99 1.7189
2021-02-02 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,614 -368 -1.27 2,620 2.06 1.7457
2020-11-02 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 28,982 215 0.75 2,567 11.71 2.0859
2020-08-11 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 28,767 315 1.11 2,298 -0.13 1.8551
2020-05-07 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,452 91 0.32 2,301 -11.06 2.3597
2020-02-06 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,361 28,361 2,587 2.0865
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.