Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership35,368 shares
Latest Disclosed Value $ 3,545
Benjamin F. Edwards & Company, Inc. reports 8.64% increase in ownership of DUK / Duke Energy Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 35,368 shares of Duke Energy Corporation (US:DUK) valued at $3,544,935 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 32,554 shares of Duke Energy Corporation. This represents a change in shares of 8.64% during the quarter. The current value of the position is $4,393,413 USD.

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)
2024-08-12 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 35,368 2,814 8.64 4 0.00 0.0623
2024-04-29 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 32,554 -3,328 -9.27 3 0.00 0.0572
2024-02-06 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 35,882 11,951 49.94 3 50.00 0.0699
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 23,931 112 0.47 2 0.00 0.0811
2023-08-15 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 23,819 -30 -0.13 2 0.00 0.0813
2023-04-27 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 23,849 1,000 4.38 2 0.00 0.0963
2023-02-07 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 22,849 461 2.06 2 -99.90 0.1057
2022-10-28 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 22,388 -647 -2.81 2,083 -15.67 0.1045
2022-08-12 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 23,035 2,218 10.65 2,470 6.28 0.1194
2022-05-04 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 20,817 4,685 29.04 2,324 37.35 0.1038
2022-02-07 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 16,132 1,032 6.83 1,692 14.79 0.0753
2021-11-02 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 15,100 2,688 21.66 1,474 20.33 0.0741
2021-08-11 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,412 215 1.76 1,225 4.08 0.0624
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 12,197 1,486 13.87 1,177 19.98 0.0634
2021-02-16 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,711 -2,300 -17.68 981 -14.84 0.0583
2020-11-13 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,011 4,110 46.17 1,152 62.03 0.0772
2020-08-14 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,901 1,019 12.93 711 11.62 0.0516
2020-05-07 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,882 1,268 19.17 637 5.64 0.0545
2020-02-06 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,614 4,064 159.37 603 147.13 0.0424
2019-11-05 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,550 -403 -13.65 244 -6.51 0.0191
2019-08-08 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,953 594 25.18 261 23.11 0.0219
2019-05-15 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,359 -158 -6.28 212 -2.30 0.0192
2019-01-31 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,517 81 3.33 217 11.28 0.0225
2018-10-29 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,436 175 7.74 195 8.94 0.0183
2018-07-19 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,261 700 44.84 179 47.93 0.0176
2018-04-17 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,561 1,037 197.90 121 175.00 0.0123
2018-01-17 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 524 -534 -50.47 44 -50.56 0.0046
2017-10-24 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,058 -263 -19.91 89 -19.09 0.0107
2017-07-26 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,321 -184 -12.23 110 -10.57 0.0144
2017-05-04 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,505 -130 -7.95 123 -3.15 0.0181
2017-01-18 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,635 -481 -22.73 127 -24.85 0.0208
2016-10-24 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,116 866 69.28 169 57.94 0.0299
2016-07-08 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,250 100 8.70 107 15.05 0.0209
2016-04-13 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,150 220 23.66 93 40.91 0.0193
2016-01-12 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 930 213 29.71 66 26.92 0.0142
2015-10-16 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 717 100 16.21 52 18.18 0.0114
2015-07-10 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 617 286 86.40 44 76.00 0.0088
2015-04-14 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 331 -400 -54.72 25 -59.02 0.0052
2015-02-06 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 731 0 0.00 61 10.91 0.0142
2014-11-06 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 731 17 2.38 55 3.77 0.0137
2014-07-21 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 714 0 0.00 53 3.92 0.0135
2014-04-14 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 714 -457 -39.03 51 -37.04 0.0140
2014-01-15 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,171 170 16.98 81 20.90 0.0273
2013-11-07 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,001 39 4.05 67 3.08 0.0248
2013-07-30 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 962 962 65 0.0260
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.