Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionWaters Parkerson & Co., Llc
Latest Disclosed Ownership6,022 shares
Latest Disclosed Value $ 788,466
Waters Parkerson & Co., Llc ownership in DUK / Duke Energy Corporation

On April 29, 2026 - Waters Parkerson & Co., Llc filed a 13F-HR form disclosing ownership of 6,022 shares of Duke Energy Corporation (US:DUK) valued at $788,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,022 shares of Duke Energy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $728,903 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)
2026-04-29 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,022 0 0.00 788 11.77 0.0405
2026-02-12 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,022 0 0.00 706 -5.37 0.0347
2025-10-28 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,022 0 0.00 745 4.93 0.0363
2025-08-14 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,022 0 0.00 711 -3.27 0.0354
2025-05-15 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,022 0 0.00 734 13.27 0.0392
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,022 -125 -2.03 649 0.0342
2024-11-13 2024-09-30 13F DUKE ENERGY CORP NEW COM Com New 26441C204 6,147 -302 -4.68 1 0.0360
2024-08-13 2024-06-30 13F DUKE ENERGY CORP NEW COM Com New 26441C204 6,449 0 0.00 1 0.0344
2024-05-14 2024-03-31 13F DUKE ENERGY CORP NEW COM Com New 26441C204 6,449 -257 -3.83 1 0.0320
2024-02-14 2023-12-31 13F DUKE ENERGY CORP NEW COM Com New 26441C204 6,706 0 0.00 1 0.0361
2023-11-09 2023-09-30 13F DUKE ENERGY CORP NEW COM Com New 26441C204 6,706 66 0.99 1 0.0354
2023-08-14 2023-06-30 13F DUKE ENERGY CORP NEW COM Com New 26441C204 6,640 -116 -1.72 1 0.0337
2023-05-02 2023-03-31 13F DUKE ENERGY CORP NEW COM Com New 26441C204 6,756 0 0.00 1 0.0385
2023-02-10 2022-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 6,756 -522 -7.17 1 -100.00 0.0419
2022-11-07 2022-09-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 7,278 0 0.00 677 -13.21 0.0453
2022-08-01 2022-06-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 7,278 0 0.00 780 -4.06 0.0493
2022-05-13 2022-03-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 7,278 -83 -1.13 813 5.31 0.0453
2022-02-14 2021-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 7,361 83 1.14 772 8.73 0.0408
2021-11-04 2021-09-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 7,278 0 0.00 710 -1.25 0.0409
2021-08-10 2021-06-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 7,278 228 3.23 719 5.58 0.0416
2021-05-12 2021-03-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 7,050 279 4.12 681 9.84 0.0420
2021-02-10 2020-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 6,771 -870 -11.39 620 -8.42 0.0414
2020-11-16 2020-09-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 7,641 0 0.00 677 10.98 0.0509
2020-08-13 2020-06-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 7,641 0 0.00 610 -1.29 0.0495
2020-05-11 2020-03-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 7,641 0 0.00 618 -11.33 0.0600
2020-02-13 2019-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 7,641 -288 -3.63 697 -8.29 0.0522
2019-11-13 2019-09-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 7,929 222 2.88 760 11.76 0.0613
2019-08-06 2019-06-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 7,707 -166 -2.11 680 -4.09 0.0551
2019-05-13 2019-03-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 7,873 407 5.45 709 10.09 0.0596
2019-02-12 2018-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 7,466 -908 -10.84 644 -3.88 0.0621
2018-11-13 2018-09-30 13F DUKE ENERGY Com 26441C204 8,374 -962 -10.30 670 -9.21 0.0547
2018-08-13 2018-06-30 13F DUKE ENERGY Com 26441C204 9,336 192 2.10 738 4.24 0.0634
2018-05-08 2018-03-31 13F DUKE ENERGY Com 26441C204 9,144 -748 -7.56 708 -14.90 0.0621
2018-02-09 2017-12-31 13F DUKE ENERGY Com 26441C204 9,892 -400 -3.89 832 -3.70 0.0700
2017-11-13 2017-09-30 13F DUKE ENERGY Com 26441C204 10,292 -434 -4.05 864 -3.68 0.0762
2017-08-11 2017-06-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 10,726 -100 -0.92 897 1.01 0.0830
2017-05-12 2017-03-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 10,826 -408 -3.63 888 1.83 0.0840
2017-02-15 2016-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 11,234 1,654 17.27 872 13.69 0.0879
2016-11-14 2016-09-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 9,580 630 7.04 767 -0.13 0.0785
2016-08-10 2016-06-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 8,950 569 6.79 768 13.61 0.0823
2016-05-16 2016-03-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 8,381 0 0.00 676 13.04 0.0747
2016-02-16 2015-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 8,381 500 6.34 598 5.47 0.0685
2015-11-16 2015-09-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 7,881 -6,934 -46.80 567 -45.79 0.0722
2015-08-13 2015-06-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 14,815 282 1.94 1,046 -6.27 0.1227
2015-05-11 2015-03-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 14,533 515 3.67 1,116 -4.70 0.1307
2015-02-13 2014-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 14,018 -850 -5.72 1,171 5.31 0.1388
2014-11-13 2014-09-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 14,868 850 6.06 1,112 6.92 0.1333
2014-08-12 2014-06-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 14,018 -491 -3.38 1,040 0.68 0.1244
2014-05-08 2014-03-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 14,509 -1,044 -6.71 1,033 -3.73 0.1276
2014-02-07 2013-12-31 13F DUKE ENERGY CORP NEW COM Com 26441C204 15,553 -25 -0.16 1,073 3.17 0.1315
2013-11-15 2013-09-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 15,578 6,865 78.79 1,040 76.87 0.1400
2013-11-18 2013-06-30 13F DUKE ENERGY CORP NEW COM Com 26441C204 8,713 8,713 588 0.0855
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.