Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership21,779 shares
Latest Disclosed Value $ 2,851,726
BLB&B Advisors, LLC reports 1.56% increase in ownership of DUK / Duke Energy Corporation

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 21,779 shares of Duke Energy Corporation (MX:DUK) valued at $2,851,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,445 shares of Duke Energy Corporation. This represents a change in shares of 1.56% 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)
2026-04-28 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 21,779 334 1.56 2,852 13.45 0.0999
2026-01-26 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 21,445 -1,293 -5.69 2,514 -10.66 0.1051
2025-10-31 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 22,738 63 0.28 2,814 5.16 0.1215
2025-08-04 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 22,675 -863 -3.67 2,676 -6.79 0.1250
2025-04-28 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 23,538 -418 -1.74 2,871 11.24 0.1461
2025-01-28 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 23,956 2,703 12.72 2,581 5.31 0.1317
2024-10-22 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 21,253 -1,019 -4.58 2,450 9.77 0.1252
2024-07-26 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 22,272 -979 -4.21 2,232 -0.71 0.1223
2024-04-26 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 23,251 -595 -2.50 2,249 -2.85 0.1268
2024-01-19 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 23,846 -408 -1.68 2,314 8.13 0.1459
2023-10-25 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 24,254 -484 -1.96 2,141 -3.60 0.1528
2023-07-20 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 24,738 -1,345 -5.16 2,220 -11.76 0.1552
2023-04-24 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 26,083 206 0.80 2,516 -5.59 0.1875
2023-01-18 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 25,877 -863 -3.23 2,665 7.16 0.2065
2022-10-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 26,740 -294 -1.09 2,487 -14.18 0.2068
2022-07-18 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 27,034 -265 -0.97 2,898 -4.92 0.2294
2022-04-20 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 27,299 -2,040 -6.95 3,048 -0.97 0.2049
2022-01-21 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 29,339 -2,948 -9.13 3,078 -2.32 0.2001
2021-10-19 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,287 -2,764 -7.89 3,151 -8.93 0.2104
2021-07-20 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 35,051 -708 -1.98 3,460 0.23 0.2502
2021-04-19 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 35,759 -2,920 -7.55 3,452 -2.51 0.2714
2021-01-19 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 38,679 -2,357 -5.74 3,541 -2.56 0.2868
2020-10-20 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 41,036 -1,465 -3.45 3,634 7.04 0.3652
2020-07-16 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 42,501 -1,397 -3.18 3,395 -4.37 0.3679
2020-04-21 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 43,898 -690 -1.55 3,550 -12.71 0.4636
2020-01-21 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 44,588 -1,573 -3.41 4,067 -8.09 0.4229
2019-10-22 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 46,161 -1,265 -2.67 4,425 5.73 0.4987
2019-07-29 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 47,426 -671 -1.40 4,185 -3.33 0.4805
2019-04-19 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 48,097 -940 -1.92 4,329 2.29 0.5091
2019-01-17 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 49,037 -2,493 -4.84 4,232 2.64 0.5810
2018-10-12 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 51,530 -1,710 -3.21 4,123 -2.07 0.5130
2018-07-11 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 53,240 -1,545 -2.82 4,210 -0.80 0.5715
2018-04-09 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 54,785 2,409 4.60 4,244 -3.65 0.5671
2018-01-16 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 52,376 -1,071 -2.00 4,405 -1.78 0.6295
2017-10-16 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 53,447 167 0.31 4,485 0.70 0.6908
2017-08-04 2017-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 53,280 422 0.80 4,454 2.75 0.7389
2017-07-20 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 52,858 0 4,335
2017-04-14 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 52,858 710 1.36 4,335 7.09 0.7363
2017-02-03 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 52,148 -64 -0.12 4,048 -3.13 0.7051
2016-10-17 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 52,212 -264 -0.50 4,179 -7.17 0.7604
2016-07-19 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 52,476 -1,536 -2.84 4,502 3.30 0.8494
2016-04-18 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 54,012 -475 -0.87 4,358 12.03 0.8767
2016-01-15 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 54,487 -1,618 -2.88 3,890 -3.62 0.8224
2015-10-20 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 56,105 -555 -0.98 4,036 0.87 0.8942
2015-07-16 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 56,660 -249 -0.44 4,001 -8.42 0.8312
2015-04-17 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 56,909 -159 -0.28 4,369 -8.35 0.9101
2015-01-22 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 57,068 -440 -0.77 4,767 10.86 1.0079
2014-10-21 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 57,508 -180 -0.31 4,300 0.47 0.9300
2014-07-17 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 57,688 1,341 2.38 4,280 6.65 0.9145
2014-04-11 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 56,347 168 0.30 4,013 3.51 0.8840
2014-01-17 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 56,179 -314 -0.56 3,877 2.76 0.9281
2013-10-16 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 56,493 -213 -0.38 3,773 -1.44 0.9941
2013-07-11 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 56,706 56,706 3,828 1.0648
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.