Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionAlphaStar Capital Management, LLC
Latest Disclosed Ownership35,811 shares
Latest Disclosed Value $ 4,689,115
AlphaStar Capital Management, LLC reports 19.81% decrease in ownership of DUK / Duke Energy Corporation

On April 15, 2026 - AlphaStar Capital Management, LLC filed a 13F-HR form disclosing ownership of 35,811 shares of Duke Energy Corporation (MX:DUK) valued at $4,689,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 44,655 shares of Duke Energy Corporation. This represents a change in shares of -19.81% during the quarter.

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)
2026-04-15 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 35,811 -8,844 -19.81 4,689 -10.41 0.3457
2026-02-02 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 44,655 2,487 5.90 5,234 0.31 0.3841
2025-11-13 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 42,168 -874 -2.03 5,218 2.76 0.4498
2025-08-04 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 43,042 234 0.55 5,079 -2.74 0.3570
2025-04-30 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 42,808 2,861 7.16 5,221 21.33 0.5254
2025-01-28 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 39,947 6,630 19.90 4,304 12.03 0.4499
2024-11-12 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 33,317 5,339 19.08 3,841 36.98 0.3046
2024-07-26 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 27,978 4,677 20.07 2,804 24.46 0.2589
2024-05-08 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 23,301 9,467 68.43 2,253 67.88 0.2312
2024-02-07 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,834 4,309 45.24 1,342 59.76 0.1226
2023-11-08 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,525 2,337 32.51 841 30.23 0.1052
2023-08-03 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,188 -829 -10.34 645 -16.56 0.0728
2023-05-03 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,017 -102,077 -92.72 773 -93.18 0.0657
2023-02-08 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 110,094 -6,964 -5.95 11,339 4.12 1.1658
2022-10-21 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 117,058 14,833 14.51 10,889 -0.65 1.1691
2022-07-27 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 102,225 4,458 4.56 10,960 0.39 1.0127
2022-04-28 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 97,767 3,683 3.91 10,917 11.52 0.8813
2022-02-04 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 94,084 812 0.87 9,789 1.89 0.7804
2021-11-02 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 93,272 90,181 2,917.53 9,607 3,049.84 0.6546
2021-07-30 2021-06-30 13F Duke Energy COM NEW 26441C204 3,091 -233 -7.01 305 -4.98 0.0391
2021-05-03 2021-03-31 13F Duke Energy COM NEW 26441C204 3,324 -3,528 -51.49 321 -49.13 0.0499
2021-01-27 2020-12-31 13F Duke Energy COM NEW 26441C204 6,852 4,251 163.44 631 164.02 0.1071
2020-10-28 2020-09-30 13F Duke Energy COM NEW 26441C204 2,601 -52 -1.96 239 12.21 0.0478
2020-08-06 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,653 -225 -7.82 213 -13.41 0.0455
2020-05-05 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,878 -3,333 -53.66 246 -56.61 0.0580
2020-02-11 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,211 895 16.84 567 11.18 0.1230
2019-11-14 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,316 -230 -4.15 510 4.29 0.1216
2019-08-14 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,546 1,397 33.67 489 31.10 0.1235
2019-04-25 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,149 980 30.92 373 36.63 0.1045
2019-02-13 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,169 354 12.58 273 21.33 0.0872
2018-11-13 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,815 -112 -3.83 225 -2.60 0.0662
2018-08-14 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,927 2,927 231 0.0728
2018-02-12 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -2,572 -100.00 0 -100.00
2017-11-15 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,572 2,572 216 0.2142
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.