Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,648 shares
Latest Disclosed Value $ 477,669
Versant Capital Management, Inc reports 52.70% increase in ownership of DUK / Duke Energy Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,648 shares of Duke Energy Corporation (US:DUK) valued at $477,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,389 shares of Duke Energy Corporation. This represents a change in shares of 52.70% during the quarter. The current value of the position is $441,554 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)
2026-04-06 2026-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 3,648 1,259 52.70 478 70.36 0.0471
2026-01-08 2025-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 2,389 -151 -5.94 280 -10.83 0.0351
2025-10-27 2025-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 2,540 53 2.13 314 7.17 0.0428
2025-07-07 2025-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 2,487 34 1.39 293 -2.01 0.0445
2025-04-03 2025-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 2,453 1,355 123.41 299 153.39 0.0502
2025-01-03 2024-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 1,098 368 50.41 118 40.48 0.0255
2024-10-07 2024-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 730 250 52.08 84 75.00 0.0192
2024-07-08 2024-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 480 112 30.43 48 37.14 0.0122
2024-04-03 2024-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 368 117 46.61 36 45.83 0.0102
2024-01-08 2023-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 251 -180 -41.76 24 -36.84 0.0073
2023-10-12 2023-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 431 -14 -3.15 38 -2.56 0.0121
2023-07-10 2023-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 445 -245 -35.51 40 -40.91 0.0128
2023-04-10 2023-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 690 110 18.97 67 11.86 0.0224
2023-01-25 2022-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 580 -21 -3.49 60 5.36 0.0216
2022-12-30 2022-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 601 -1 -0.17 56 -13.85 0.0219
2022-08-02 2022-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 602 -7 -1.15 65 -4.41 0.0238
2022-04-29 2022-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 609 17 2.87 68 9.68 0.0217
2022-01-06 2021-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 592 -17 -2.79 62 5.08 0.0202
2021-10-29 2021-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 609 -57 -8.56 59 -10.61 0.0208
2021-07-22 2021-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 666 -813 -54.97 66 -53.85 0.0244
2021-04-27 2021-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 1,479 0 0.00 143 5.93 0.0521
2021-02-08 2020-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 1,479 -410 -21.70 135 -19.16 0.0532
2020-11-02 2020-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 1,889 92 5.12 167 16.78 0.0745
2020-07-16 2020-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 1,797 465 34.91 143 33.64 0.0656
2020-04-17 2020-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 1,332 -10 -0.75 107 -12.30 0.0563
2020-01-28 2019-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 1,342 -313 -18.91 122 -22.78 0.0615
2019-10-18 2019-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 1,655 -27 -1.61 158 6.76 0.0741
2019-07-16 2019-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 1,682 -856 -33.73 148 -35.09 0.0675
2019-04-23 2019-03-31 13F/A-1 DUKE ENERGY CORP NEW COM Stock 26441C204 2,538 -216 -7.84 228 -3.80 0.0972
2019-04-23 2019-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 228 228
2019-01-28 2018-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 2,754 0 0.00 237 7.73 0.1092
2018-10-12 2018-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 2,754 -215 -7.24 220 -5.98 0.0900
2018-07-06 2018-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 2,969 -144 -4.63 234 -2.90 0.0986
2018-04-19 2018-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 3,113 -513 -14.15 241 -20.98 0.0995
2018-04-18 2017-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 3,626 303 9.12 305 9.71 0.1235
2018-04-23 2017-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 3,323 -181 -5.17 278 -4.79 0.1517
2018-04-23 2017-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 3,504 -277 -7.33 292 -5.81 0.1609
2018-04-23 2017-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 3,781 46 1.23 310 7.27 0.1715
2018-04-23 2016-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 3,735 199 5.63 289 2.12 0.1650
2018-04-23 2016-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 3,536 73 2.11 283 -4.71 0.1612
2018-04-23 2016-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 3,463 -62 -1.76 297 4.58 0.1755
2018-04-23 2016-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 3,525 29 0.83 284 14.06 0.1719
2018-04-23 2015-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 3,496 3,496 249 0.1559
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.