Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership18,860 shares
Latest Disclosed Value $ 2,469,510
Nicholas Hoffman & Company, LLC. reports 0.11% increase in ownership of DUK / Duke Energy Corporation

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 18,860 shares of Duke Energy Corporation (US:DUK) valued at $2,469,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,839 shares of Duke Energy Corporation. This represents a change in shares of 0.11% during the quarter. The current value of the position is $2,282,814 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)
2026-04-29 2026-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 18,860 21 0.11 2,470 11.82 0.0570
2026-02-02 2025-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 18,839 57 0.30 2,208 -4.99 0.0512
2025-11-12 2025-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 18,782 200 1.08 2,324 6.02 0.0563
2025-08-06 2025-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 18,582 358 1.96 2,193 -1.35 0.0567
2025-06-23 2025-03-31 13F/A-1 DUKE ENERGY CORP NEW COM Stock 26441C204 18,224 -2,141 -10.51 2,223 1.28 0.0845
2025-05-09 2025-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 18,224 -2,141 2,223 0.0845
2025-06-23 2024-12-31 13F/A-1 DUKE ENERGY CORP NEW COM Stock 26441C204 20,365 -692 -3.29 2,194 -9.60 0.0878
2025-01-31 2024-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 20,365 -692 2,194 0.0878
2025-06-23 2024-09-30 13F/A-1 DUKE ENERGY CORP NEW COM Stock 26441C204 21,057 -1,494 -6.62 2,428 7.39 0.1024
2024-10-25 2024-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 21,057 -1,494 2,428 0.1024
2024-08-02 2024-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 22,551 43 0.19 2,260 3.86 0.1060
2024-04-22 2024-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 22,508 548 2.50 2,177 2.16 0.1104
2024-02-01 2023-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 21,960 163 0.75 2,131 10.76 0.1283
2023-11-06 2023-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 21,797 699 3.31 1,924 1.58 0.1421
2023-08-09 2023-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 21,098 189 0.90 1,893 -6.15 0.0740
2023-05-15 2023-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 20,909 -84 -0.40 2,017 -6.71 0.1815
2023-02-13 2022-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 20,993 171 0.82 2,162 11.62 0.2326
2022-11-04 2022-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 20,822 256 1.24 1,937 -12.15 0.0912
2022-08-09 2022-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 20,566 36 0.18 2,205 -3.80 0.1031
2022-05-10 2022-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 20,530 175 0.86 2,292 7.35 0.0914
2022-02-10 2021-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 20,355 -371 -1.79 2,135 5.54 0.0685
2021-11-04 2021-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 20,726 -952 -4.39 2,023 -5.47 0.3547
2021-08-10 2021-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 21,678 -152 -0.70 2,140 1.57 0.3862
2021-05-11 2021-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 21,830 26 0.12 2,107 5.56 0.4246
2021-02-11 2020-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 21,804 1,082 5.22 1,996 8.77 0.4603
2020-11-12 2020-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 20,722 40 0.19 1,835 11.08 0.4857
2020-08-12 2020-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 20,682 209 1.02 1,652 -0.24 0.4761
2020-05-11 2020-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 20,473 1,127 5.83 1,656 -6.18 0.5571
2020-02-12 2019-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 19,346 155 0.81 1,765 -4.08 0.4875
2019-11-08 2019-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 19,191 6 0.03 1,840 8.68 0.5602
2019-08-12 2019-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 19,185 525 2.81 1,693 0.83 0.5261
2019-05-13 2019-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 18,660 -771 -3.97 1,679 0.12 0.5385
2019-02-08 2018-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 19,431 31 0.16 1,677 8.05 0.5765
2018-11-09 2018-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 19,400 -49 -0.25 1,552 0.91 0.5224
2018-08-07 2018-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 19,449 -4 -0.02 1,538 2.06 0.5649
2018-05-07 2018-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 19,453 -184 -0.94 1,507 -8.78 0.5869
2018-02-09 2017-12-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 19,637 83 0.42 1,652 0.67 0.6483
2017-11-13 2017-09-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 19,554 -65 -0.33 1,641 0.06 0.6912
2017-08-14 2017-06-30 13F DUKE ENERGY CORP NEW COM Stock 26441C204 19,619 -148 -0.75 1,640 1.17 0.7459
2017-05-09 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,767 -9 -0.05 1,621 5.47 0.7600
2017-02-10 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,776 330 1.70 1,537 -1.22 0.7755
2016-11-10 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,446 4 0.02 1,556 -6.71 0.8515
2016-08-12 2016-06-30 13F DUKE ENERGY COM NEW 26441C204 19,442 19,442 1,668 0.9646
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.