Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionWagner Wealth Management, Llc
Latest Disclosed Ownership18,462 shares
Latest Disclosed Value $ 2,417,449
Wagner Wealth Management, Llc reports 6.06% increase in ownership of DUK / Duke Energy Corporation

On April 24, 2026 - Wagner Wealth Management, Llc filed a 13F-HR form disclosing ownership of 18,462 shares of Duke Energy Corporation (MX:DUK) valued at $2,417,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,407 shares of Duke Energy Corporation. This represents a change in shares of 6.06% 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)
2026-04-24 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,462 1,055 6.06 2,417 18.48 0.4882
2026-01-30 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,407 540 3.20 2,040 -2.25 0.4336
2025-10-21 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,867 1,336 8.60 2,087 13.92 0.4844
2025-07-17 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 15,531 546 3.64 1,833 0.27 0.4179
2025-04-18 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,985 229 1.55 1,828 14.98 0.4555
2025-01-29 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,756 485 3.40 1,590 -3.40 0.4102
2024-10-11 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,271 -5,551 -28.00 1,645 -17.17 0.4442
2024-07-18 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,822 2,093 11.81 1,987 15.87 0.5942
2024-04-23 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,729 308 1.77 1,715 1.42 0.5226
2024-01-19 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,421 576 3.42 1,691 13.73 0.5680
2023-10-18 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,845 2,168 14.77 1,487 12.83 0.5460
2023-07-28 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,677 -201 -1.35 1,317 -8.22 0.5029
2023-05-17 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,878 563 3.93 1,435 -2.65 0.6521
2023-02-14 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,315 3,189 28.66 1,474 42.42 0.9122
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,126 -148 -1.31 1,035 -14.39 0.7675
2022-08-11 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,274 279 2.54 1,209 -1.55 0.9630
2022-05-16 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,995 42 0.38 1,228 6.88 0.8584
2022-02-15 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,953 1,373 14.33 1,149 17.60 0.8788
2021-11-15 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,580 -169 -1.73 977 1.56 0.7793
2021-08-13 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,749 -147 -1.49 962 0.73 0.6896
2021-05-17 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,896 876 9.71 955 15.62 0.7504
2021-02-09 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,020 5,576 161.90 826 199.28 0.7847
2018-11-05 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,444 691 25.10 276 26.61 0.1840
2018-08-01 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,753 617 28.89 218 32.12 0.1573
2018-05-10 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,136 68 3.29 165 0.61 0.1258
2018-02-22 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,068 2,068 164 0.1226
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.