Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership127,571 shares
Latest Disclosed Value $ 16,704,147
Silvercrest Asset Management Group Llc reports 33.27% decrease in ownership of DUK / Duke Energy Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 127,571 shares of Duke Energy Corporation (US:DUK) valued at $16,704,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 191,188 shares of Duke Energy Corporation. This represents a change in shares of -33.27% during the quarter. The current value of the position is $15,441,194 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)
2026-05-15 2026-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 127,571 -63,617 -33.27 16,704 -25.46 0.1207
2026-02-17 2025-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 191,188 24,264 14.54 22,409 8.49 0.1540
2025-11-14 2025-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 166,924 48,745 41.25 20,657 48.12 0.1367
2025-08-14 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 118,179 -33,015 -21.84 13,945 -24.38 0.0937
2025-05-15 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 151,194 51,773 52.07 18,441 72.17 0.1320
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 99,421 84,816 580.73 10,712 536.42 0.0716
2024-11-14 2024-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 14,605 -75 -0.51 1,684 14.41 0.0115
2024-08-15 2024-06-30 13F/A-1 DUKE ENERGY CORP NEW COM COM 26441C204 14,680 833 6.02 1,471 9.86 0.0101
2024-08-14 2024-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 29,360 15,513 2,943 0.0101
2024-05-15 2024-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 13,847 -3,883 -21.90 1,339 -22.15 0.0091
2024-02-14 2023-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 17,730 -71 -0.40 1,721 9.48 0.0122
2023-11-14 2023-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 17,801 -4,150 -18.91 1,571 -20.21 0.0119
2023-08-14 2023-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 21,951 1,108 5.32 1,970 -2.04 0.0141
2023-05-15 2023-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 20,843 -570 -2.66 2,011 -8.84 0.0153
2023-02-14 2022-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 21,413 786 3.81 2,205 14.90 0.0170
2022-11-14 2022-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 20,627 -618 -2.91 1,919 -15.76 0.0158
2022-08-15 2022-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 21,245 -940 -4.24 2,278 -8.03 0.0173
2022-05-16 2022-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 22,185 -49 -0.22 2,477 6.22 0.0161
2022-02-14 2021-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 22,234 -1,326 -5.63 2,332 1.44 0.0148
2021-11-15 2021-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 23,560 -121 -0.51 2,299 -1.67 0.0155
2021-08-16 2021-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 23,681 -111 -0.47 2,338 1.83 0.0153
2021-05-17 2021-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 23,792 447 1.91 2,296 7.44 0.0155
2021-02-16 2020-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 23,345 1,350 6.14 2,137 9.70 0.0156
2020-11-16 2020-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 21,995 200 0.92 1,948 11.89 0.0167
2020-08-14 2020-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 21,795 1,149 5.57 1,741 4.25 0.0154
2020-05-15 2020-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 20,646 -1,410 -6.39 1,670 -17.00 0.0179
2020-02-14 2019-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 22,056 0 0.00 2,012 -4.87 0.0156
2019-11-14 2019-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 22,056 2,249 11.35 2,115 21.00 0.0174
2019-08-14 2019-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 19,807 1,034 5.51 1,748 3.43 0.0164
2019-05-15 2019-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 18,773 -227 -1.19 1,690 3.05 0.0166
2019-02-14 2018-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 19,000 1,233 6.94 1,640 15.33 0.0181
2018-11-14 2018-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 17,767 -323 -1.79 1,422 -0.56 0.0129
2018-08-14 2018-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 18,090 0 0.00 1,430 2.07 0.0134
2018-05-15 2018-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 18,090 2,506 16.08 1,401 6.95 0.0137
2018-02-14 2017-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 15,584 -157 -1.00 1,310 -0.83 0.0122
2017-11-14 2017-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 15,741 394 2.57 1,321 2.96 0.0132
2017-08-14 2017-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 15,347 -429 -2.72 1,283 -0.85 0.0137
2017-05-15 2017-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 15,776 481 3.14 1,294 9.01 0.0138
2017-02-14 2016-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 15,295 1,167 8.26 1,187 4.95 0.0133
2016-11-14 2016-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 14,128 -120 -0.84 1,131 -7.52 0.0136
2016-08-15 2016-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 14,248 -266 -1.83 1,223 4.44 0.0156
2016-05-16 2016-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 14,514 -2,139 -12.84 1,171 -1.51 0.0161
2016-02-16 2015-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 16,653 2,119 14.58 1,189 13.78 0.0165
2015-11-16 2015-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 14,534 327 2.30 1,045 4.19 0.0159
2015-08-14 2015-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 14,207 -2,288 -13.87 1,003 -20.77 0.0134
2015-05-15 2015-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 16,495 2,244 15.75 1,266 6.30 0.0180
2015-02-17 2014-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 14,251 127 0.90 1,191 12.78 0.0173
2014-11-14 2014-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 14,124 -365 -2.52 1,056 -1.77 0.0163
2014-08-14 2014-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 14,489 69 0.48 1,075 4.67 0.0161
2014-05-15 2014-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 14,420 -5,049 -25.93 1,027 -23.59 0.0163
2014-02-14 2013-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 19,469 0 0.00 1,344 3.38 0.0223
2013-11-14 2013-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 19,469 -966 -4.73 1,300 -5.80 0.0250
2013-08-14 2013-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 20,435 20,435 1,380 0.0291
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.