Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership3,448 shares
Latest Disclosed Value $ 454,136
Virtue Capital Management, LLC reports 0.12% increase in ownership of DUK / Duke Energy Corporation

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,448 shares of Duke Energy Corporation (MX:DUK) valued at $454,136 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 3,444 shares of Duke Energy Corporation. This represents a change in shares of 0.12% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,448 4 0.12 454 12.38 0.0691
2026-02-18 2025-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 3,444 -8,365 -70.84 404 18.82 0.0623
2026-02-12 2025-12-31 13F ECOLAB COM 26441C204 1,298 -3,292 341 0.0525
2026-02-18 2025-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 11,809 9,784 483.16 340 42.86 0.0542
2025-10-31 2025-09-30 13F ECOLAB COM 26441C204 4,590 2,565 568 0.0905
2025-08-13 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,025 -273 -11.88 239 -15.00 0.0440
2025-05-15 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,298 269 13.26 280 28.44 0.0327
2025-02-26 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,029 -170 -7.73 219 -13.83 0.0440
2024-11-18 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,199 -183 -7.68 254 -1.17 0.0508
2024-08-13 2024-06-30 13F DUKE ENERGY COM NEW 26441C204 2,382 -92 -3.72 257 8.47 0.0440
2024-05-15 2024-03-31 13F DUKE ENERGY COM NEW 26441C204 2,474 2,474 237 0.0426
2023-07-18 2023-06-30 13F DUKE ENERGY CORP COM COM 26441C204 0 -2,074 -100.00 0 -100.00
2023-05-11 2023-03-31 13F DUKE ENERGY CORP COM COM 26441C204 2,074 33 1.62 204 -3.33 0.0334
2023-02-10 2022-12-31 13F DUKE ENERGY CORP COM COM 26441C204 2,041 2,041 210 0.0321
2022-11-15 2022-09-30 13F DUKE ENERGY CORP COM COM 26441C204 0 -2,072 -100.00 0 -100.00
2022-08-10 2022-06-30 13F DUKE ENERGY CORP COM COM 26441C204 2,072 272 15.11 222 10.45 0.0349
2022-05-16 2022-03-31 13F DUKE ENERGY CORP COM COM 26441C204 1,800 1,800 201 0.0317
2021-02-16 2020-12-31 13F DUKE ENERGY CORP COM COM 26441C204 0 -2,500 -100.00 0 -100.00
2020-11-16 2020-09-30 13F DUKE ENERGY CORP COM COM 26441C204 2,500 2,500 221 0.0544
2019-11-12 2019-09-30 13F DUKE ENERGY CORP COM COM 26441C204 0 -2,567 -100.00 0 -100.00
2019-11-12 2019-06-30 13F DUKE ENERGY CORP COM COM 26441C204 2,567 -390 -13.19 227 -14.66 0.0825
2019-05-13 2019-03-31 13F DUKE ENERGY CORP COM COM 26441C204 2,957 -921 -23.75 266 -20.60 0.0933
2019-02-13 2018-12-31 13F DUKE ENERGY CORP COM COM 26441C204 3,878 -5,114 -56.87 335 -53.47 0.1563
2019-02-13 2018-09-30 13F DUKE ENERGY HOLDINGS CORP COM COM 26441C204 8,992 3,920 77.29 720 79.55 0.1521
2018-08-14 2018-06-30 13F Duke Energy COM 26441C204 5,072 -486 -8.74 401 -7.39 0.1949
2018-05-15 2018-03-31 13F DUKE ENERGY HOLDINGS CORP COM COM 26441C204 5,558 -1,061 -16.03 433 -22.26 0.2281
2018-02-14 2017-12-31 13F Duke Energy com 26441C204 6,619 6,619 557 0.3167
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.