Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership182,673 shares
Latest Disclosed Value $ 23,919,233
Allworth Financial LP reports 1.82% increase in ownership of DUK / Duke Energy Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 182,673 shares of Duke Energy Corporation (US:DUK) valued at $23,919,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 179,404 shares of Duke Energy Corporation. This represents a change in shares of 1.82% during the quarter. The current value of the position is $22,110,740 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.

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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)
2026-05-14 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 182,673 3,269 1.82 23,919 13.75 0.0968
2026-02-05 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 179,404 -2,704 -1.48 21,028 -6.69 0.0861
2025-12-02 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 182,108 1,121 0.62 22,536 5.52 0.0994
2025-08-07 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 180,987 78,022 75.78 21,356 71.85 0.1023
2025-04-30 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 102,965 10,084 10.86 12,428 22.95 0.0700
2025-01-30 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 92,881 73,066 368.74 10,107 342.51 0.0556
2024-10-23 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,815 -681 -3.32 2,285 4.24 0.0139
2024-07-24 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 20,496 3,170 18.30 2,192 30.81 0.0141
2024-04-25 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,326 2,572 17.43 1,676 17.05 0.0118
2024-01-24 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,754 -79 -0.53 1,432 9.32 0.0109
2023-10-31 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,833 -5,169 -25.84 1,309 -27.03 0.0112
2023-07-18 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 20,002 -400 -1.96 1,795 -8.84 0.0152
2023-04-18 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 20,402 -616 -2.93 1,968 -9.06 0.0198
2023-01-13 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 21,018 1,723 8.93 2,165 20.56 0.0240
2022-11-14 2022-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 19,295 4,803 33.14 1,795 15.51 0.0227
2022-10-18 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,295 4,803 1,795 0.0227
2022-07-13 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,492 7,424 105.04 1,554 96.96 0.0213
2022-04-22 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,068 122 1.76 789 8.23 0.0101
2022-01-21 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,946 -179 -2.51 729 4.89 0.0103
2021-11-02 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,125 5,656 385.02 695 379.31 0.0116
2021-08-02 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,469 597 68.46 145 72.62 0.0027
2021-04-29 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 872 34 4.06 84 9.09 0.0017
2021-01-26 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 838 27 3.33 77 6.94 0.0020
2020-11-03 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 811 -263 -24.49 72 -16.28 0.0022
2020-07-24 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,074 83 8.38 86 7.50 0.0027
2020-04-17 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 991 47 4.98 80 -6.98 0.0027
2020-01-16 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 944 142 17.71 86 11.69 0.0030
2019-10-09 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 802 3 0.38 77 8.45 0.0029
2019-07-25 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 799 -29 -3.50 71 -5.33 0.0028
2019-05-07 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 828 247 42.51 75 50.00 0.0032
2019-02-11 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 581 -42 -6.74 50 0.00 0.0025
2018-10-29 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 623 42 7.23 50 8.70 0.0023
2018-08-08 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 581 0 0.00 46 2.22 0.0022
2018-05-01 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 581 0 0.00 45 -8.16 0.0035
2018-02-21 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 581 0 0.00 49 0.00 0.0038
2017-10-12 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 581 -33 -5.37 49 -3.92 0.0040
2017-08-07 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 614 -280 -31.32 51 -30.14 0.0045
2017-05-09 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 894 14 1.59 73 7.35 0.0069
2017-02-02 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 880 -73 -7.66 68 -10.53 0.0069
2017-02-07 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 953 0 0.00 76 -7.32 0.0080
2016-08-22 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 953 0 0.00 82 6.49 0.0092
2016-05-16 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 953 0 0.00 77 13.24 0.0096
2016-02-16 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 953 -559 -36.97 68 -37.61 0.0123
2015-10-30 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,512 -1 -0.07 109 1.87 0.0388
2015-08-06 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,513 2 0.13 107 -7.76 0.0382
2015-06-01 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,511 1,511 116 0.0431
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.