Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionWealth Management Associates, Inc.
Latest Disclosed Ownership5,933 shares
Latest Disclosed Value $ 776,866
Wealth Management Associates, Inc. reports 1.33% decrease in ownership of DUK / Duke Energy Corporation

On May 13, 2026 - Wealth Management Associates, Inc. filed a 13F-HR form disclosing ownership of 5,933 shares of Duke Energy Corporation (US:DUK) valued at $776,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,013 shares of Duke Energy Corporation. This represents a change in shares of -1.33% during the quarter. The current value of the position is $718,130 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)
2026-05-13 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,933 -80 -1.33 777 10.23 0.2682
2026-01-20 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,013 0 0.00 705 -5.38 0.2451
2025-10-21 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,013 -499 -7.66 744 -3.12 0.2641
2025-08-04 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,512 -200 -2.98 768 -6.11 0.2991
2025-05-28 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,712 0 0.00 819 13.14 0.3508
2025-05-28 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,712 0 0.00 723 -6.47 0.3090
2025-05-28 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,712 300 4.68 774 20.40 0.3403
2025-05-28 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,412 0 0.00 643 0.00 0.3014
2025-05-28 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,412 0 0.00 643 3.22 0.3014
2025-05-28 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,412 -35 -0.54 622 9.31 0.3285
2025-05-28 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,447 25 0.39 569 -1.22 0.3323
2025-05-28 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,422 50 0.78 576 -6.19 0.3263
2025-05-28 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,372 57 0.90 615 -5.54 0.3796
2025-05-28 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,315 -103 -1.60 650 8.88 0.4331
2025-05-28 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,418 0 0.00 597 -13.23 0.4205
2025-05-28 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,418 3,970 162.17 688 152.01 0.4694
2025-05-28 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,448 196 8.70 273 15.68 0.1551
2025-05-28 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,252 0 0.00 236 7.76 0.1271
2025-05-28 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,252 -535 -19.20 220 -20.36 0.1286
2025-05-28 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,787 -796 -22.22 275 -20.29 0.1561
2025-05-28 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,583 0 0.00 346 5.18 0.2196
2025-05-28 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,583 0 0.00 328 3.47 0.2154
2025-05-28 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,583 100 2.87 317 14.03 0.2452
2025-05-28 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,483 186 5.64 278 4.51 0.2346
2025-05-28 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,297 200 6.46 267 -5.67 0.2694
2025-05-28 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,097 0 0.00 282 -4.73 0.2021
2025-05-28 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,097 3,097 297 0.2389
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.