Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionWeaver Capital Management LLC
Latest Disclosed Ownership14,069 shares
Latest Disclosed Value $ 1,842,224
Weaver Capital Management LLC reports 0.74% increase in ownership of DUK / Duke Energy Corporation

On April 17, 2026 - Weaver Capital Management LLC filed a 13F-HR form disclosing ownership of 14,069 shares of Duke Energy Corporation (US:DUK) valued at $1,842,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 13,966 shares of Duke Energy Corporation. This represents a change in shares of 0.74% during the quarter. The current value of the position is $1,702,912 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)
2026-04-17 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,069 103 0.74 1,842 12.59 0.3997
2026-01-22 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,966 2,289 19.60 1,637 13.22 0.3456
2025-10-20 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,677 -1,177 -9.16 1,445 -4.68 0.3127
2025-07-24 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,854 -608 -4.52 1,517 -7.62 0.3704
2025-04-22 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,462 -143 -1.05 1,642 12.01 0.4345
2025-01-27 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,605 1,656 13.86 1,466 6.39 0.4093
2024-10-22 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,949 455 3.96 1,378 19.53 0.4106
2024-08-02 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,494 1,833 18.97 1,152 23.34 0.3703
2024-05-15 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,661 2,332 31.82 934 31.36 0.3191
2024-05-15 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,329 7,329 711 0.2820
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.