Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership10,858 shares
Latest Disclosed Value $ 1,421,747
Segment Wealth Management, LLC reports 4.34% decrease in ownership of DUK / Duke Energy Corporation

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,858 shares of Duke Energy Corporation (US:DUK) valued at $1,421,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 11,351 shares of Duke Energy Corporation. This represents a change in shares of -4.34% during the quarter. The current value of the position is $1,314,252 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)
2026-04-20 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,858 -493 -4.34 1,422 6.84 0.0834
2026-01-29 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,351 680 6.37 1,330 0.76 0.0772
2025-10-20 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,671 1,474 16.03 1,321 21.66 0.0791
2025-07-21 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,197 73 0.80 1,085 -2.43 0.0689
2025-04-22 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,124 929 11.34 1,113 26.08 0.0753
2025-01-17 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,195 115 1.42 883 -5.26 0.0602
2024-10-22 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,080 -80 -0.98 932 13.95 0.0640
2024-07-23 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,160 0 0.00 818 3.55 0.0603
2024-04-24 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,160 -171 -2.05 789 -2.35 0.0600
2024-01-26 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,331 282 3.50 808 13.80 0.0714
2023-10-25 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,049 156 1.98 710 0.28 0.0722
2023-08-22 2023-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 7,893 0 0.00 708 -6.96 0.0728
2023-07-21 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,893 0 708 0.0735
2023-04-20 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,893 -195 -2.41 761 -8.53 0.0861
2023-01-13 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,088 150 1.89 833 12.74 0.0964
2022-10-24 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,938 0 0.00 738 -13.28 0.0921
2022-07-20 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,938 0 0.00 851 -3.95 0.1080
2022-04-25 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,938 -40 -0.50 886 5.85 0.0913
2022-01-24 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,978 385 5.07 837 12.96 0.0878
2021-10-19 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,593 -100 -1.30 741 -2.37 0.0879
2021-07-20 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,693 0 0.00 759 2.15 0.0901
2021-05-10 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,693 0 0.00 743 5.54 0.0985
2021-01-27 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,693 430 5.92 704 9.49 0.1016
2020-10-27 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,263 -84 -1.14 643 9.54 0.1044
2020-07-15 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,347 -760 -9.37 587 -10.52 0.1085
2020-04-24 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,107 -1,199 -12.88 656 -22.73 0.1462
2020-01-23 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,306 1,720 22.67 849 16.78 0.1434
2019-10-22 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,586 -333 -4.21 727 4.01 0.1422
2019-07-29 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,919 1 0.01 699 -1.96 0.1422
2019-04-30 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,918 669 9.23 713 14.08 0.1510
2019-01-31 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,249 -785 -9.77 625 -2.65 0.1577
2018-11-07 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,034 -300 -3.60 642 -2.58 0.1399
2018-07-17 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,334 -2 -0.02 659 2.01 0.1554
2018-04-27 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,336 46 0.55 646 -7.32 0.1606
2018-01-22 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,290 -334 -3.87 697 -3.60 0.1685
2017-10-26 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,624 -7,566 -46.73 723 -7.54 0.1918
2017-08-11 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,190 7,686 90.38 782 12.20 0.2154
2017-05-08 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,504 8 0.09 697 5.77 0.6934
2017-02-06 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,496 -499 -5.55 659 -8.47 0.2418
2016-10-26 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,995 -24,932 -73.49 720 -75.27 0.2834
2016-08-09 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 33,927 -125 -0.37 2,911 5.97 1.2016
2016-05-11 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 34,052 488 1.45 2,747 14.65 1.0255
2016-02-08 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 33,564 23,628 237.80 2,396 235.10 0.9083
2015-10-23 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,936 166 1.70 715 3.62 0.2733
2015-07-21 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,770 -166 -1.67 690 -9.57 0.2396
2015-04-28 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,936 9,936 0.00 763 0.2549
2015-01-28 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -2,958 -100.00 0 -100.00
2014-10-28 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,958 135 4.78 221 5.74 0.0844
2014-07-28 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,823 2,823 209 0.0809
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.