Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionFiduciary Group LLC
Latest Disclosed Ownership7,946 shares
Latest Disclosed Value $ 1,040,449
Fiduciary Group LLC reports 1.97% decrease in ownership of DUK / Duke Energy Corporation

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 7,946 shares of Duke Energy Corporation (MX:DUK) valued at $1,040,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,106 shares of Duke Energy Corporation. This represents a change in shares of -1.97% 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)
2026-05-11 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,946 -160 -1.97 1,040 9.47 0.0889
2026-02-12 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,106 510 6.71 950 1.06 0.0798
2025-11-12 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,596 0 0.00 940 4.91 0.0826
2025-08-13 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,596 0 0.00 896 -3.24 0.0844
2025-04-28 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,596 50 0.66 926 13.90 0.0928
2025-02-11 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,546 0 0.00 813 -6.55 0.0815
2024-11-13 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,546 -150 -1.95 870 12.84 0.0881
2024-08-08 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,696 -379 -4.69 771 -1.15 0.0829
2024-05-13 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,075 -54 -0.66 781 -1.02 0.0851
2024-02-05 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,129 -764 -8.59 789 0.51 0.0924
2023-11-13 2023-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 8,893 0 0.00 785 -1.75 0.1002
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,893 0 785 0.1002
2023-07-27 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,893 0 0.00 798 -6.88 0.0980
2023-05-15 2023-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 8,893 -227 -2.49 858 -8.73 0.1115
2023-05-15 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,893 -227 867 0.1114
2023-02-07 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,120 -33 -0.36 939 5.62 0.1251
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,153 159 1.77 889 -8.91 0.1152
2022-08-12 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,994 1,661 22.65 976 21.09 0.1219
2022-05-13 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,333 34 0.47 806 5.22 0.1064
2022-02-14 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,299 0 0.00 766 1.59 0.0852
2021-10-27 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,299 -169 -2.26 754 -5.40 0.0856
2021-08-05 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,468 151 2.06 797 8.14 0.0922
2021-05-03 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,317 411 5.95 737 18.11 0.0897
2021-02-12 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,906 -176 -2.49 624 -0.48 0.0823
2020-11-12 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,082 -572 -7.47 627 2.62 0.0947
2020-08-14 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,654 113 1.50 611 0.16 0.1020
2020-05-11 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,541 626 9.05 610 -3.33 0.1197
2020-02-14 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,915 -333 -4.59 631 -9.21 0.1006
2019-11-13 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,248 -390 -5.11 695 3.12 0.1216
2019-08-05 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,638 92 1.22 674 -0.74 0.1211
2019-05-08 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,546 -250 -3.21 679 0.89 0.1264
2019-02-13 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,796 -171 -2.15 673 5.49 0.1391
2018-10-18 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,967 -86 -1.07 638 0.16 0.1250
2018-08-02 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,053 -931 -10.36 637 -8.48 0.1346
2018-05-14 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,984 0 0.00 696 -7.94 0.1508
2018-02-02 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,984 -230 -2.50 756 -2.20 0.1614
2017-11-13 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,214 -70 -0.75 773 -0.39 0.1740
2017-08-11 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,284 151 1.65 776 3.60 0.1791
2017-05-12 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,133 -1,596 -14.88 749 -10.08 0.1775
2017-02-13 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,729 234 2.23 833 -0.83 0.2154
2016-10-25 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,495 -92 -0.87 840 -7.49 0.2276
2016-08-10 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,587 57 0.54 908 6.82 0.2522
2016-05-13 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,530 -26 -0.25 850 12.73 0.2461
2016-02-12 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,556 1,808 20.67 754 19.87 0.2247
2015-11-12 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,748 0 0.00 629 1.78 0.2092
2015-07-30 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,748 8,748 618 0.1945
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.