Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionTransamerica Financial Advisors, Inc.
Latest Disclosed Ownership2,017 shares
Latest Disclosed Value $ 264,150
Transamerica Financial Advisors, Inc. reports 31.57% increase in ownership of DUK / Duke Energy Corporation

On May 15, 2026 - Transamerica Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,017 shares of Duke Energy Corporation (US:DUK) valued at $264,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,533 shares of Duke Energy Corporation. This represents a change in shares of 31.57% during the quarter. The current value of the position is $244,138 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)
2026-05-15 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,017 484 31.57 264 47.49 0.0225
2026-02-13 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,533 320 26.38 180 19.33 0.0150
2025-11-14 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,213 1,201 10,008.33 150 14,900.00 0.0125
2025-08-14 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12 0 0.00 1 0.0001
2025-05-14 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 12 -1 -7.69 0 0.0002
2025-02-12 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13 -4 -23.53 0 0.0002
2024-11-13 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 17 -804 -97.93 0 0.0002
2024-08-14 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 821 0 0.00 0 0.0089
2024-05-15 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 821 -7,644 -90.30 0 0.0081
2024-02-12 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,465 -2,545 -23.12 1 0.1135
2023-11-14 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,010 4,585 71.36 1 0.1315
2023-08-14 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,425 -70 -1.08 1 0.0748
2023-05-15 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,495 -1,750 -21.22 1 -100.00 0.0829
2023-02-14 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,245 -2,500 -23.27 850 -15.00 0.1210
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,745 1,679 18.52 1,000 2.88 0.1474
2022-08-15 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,066 9,066 972 0.1376
2021-08-10 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -24 -100.00 0 -100.00
2021-05-17 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 24 2 9.09 3 50.00 0.0731
2021-02-16 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 22 -4 -15.38 2 -33.33 0.0413
2020-11-12 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 26 -6,733 -99.62 3 -99.44 0.0544
2020-08-13 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,759 6,746 51,892.31 540 26,900.00 0.1184
2020-05-15 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13 1 8.33 2 0.00 0.0356
2020-02-05 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 12 0 0.00 2 0.00 0.0277
2019-11-12 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 12 -7 -36.84 2 0.00 0.0254
2019-08-21 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 19 8 72.73 2 100.00 0.0004
2019-05-14 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 11 -1,968 -99.44 1 -99.42 0.0059
2019-02-04 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,979 1,961 10,894.44 171 8,450.00 0.0439
2018-11-13 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 18 0 0.00 2 0.00 0.0004
2018-07-25 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 18 -32 -64.00 2 -50.00 0.0004
2018-05-09 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 50 -8,658 -99.43 4 -99.45 0.0006
2018-02-09 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,708 -205 -2.30 733 -2.01 0.0970
2017-11-13 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,913 -258 -2.81 748 -2.48 0.0924
2017-08-14 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,171 -27,301 -74.85 767 -74.36 0.1041
2017-05-10 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 36,472 23 0.06 2,992 5.72 0.3583
2017-02-02 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 36,449 463 1.29 2,830 -1.77 0.3372
2016-11-07 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 35,986 3,305 10.11 2,881 2.75 0.3124
2016-08-12 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,681 -203 -0.62 2,804 5.65 0.2828
2016-04-21 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 32,884 4,850 17.30 2,654 32.57 0.2244
2016-02-01 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,034 1,606 6.08 2,002 5.26 0.1470
2015-10-20 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 26,428 849 3.32 1,902 5.26 0.1526
2015-07-28 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 25,579 -3,237 -11.23 1,807 -18.35 0.1294
2015-05-12 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,816 28,816 0.00 2,213 0.1542
2015-02-03 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -23,188 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 23,188 -45 -0.19 1,734 0.58 0.1567
2014-07-14 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 23,233 537 2.37 1,724 6.62 0.1501
2014-04-15 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 22,696 16,004 239.15 1,617 250.00 0.1607
2014-01-21 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,692 1,760 35.69 462 40.00 0.0502
2013-10-22 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,932 4,381 795.10 330 768.42 0.0428
2013-07-18 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 551 551 38 0.0062
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.