Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership9,085 shares
Latest Disclosed Value $ 1,124,282
Wetherby Asset Management Inc reports 0.48% decrease in ownership of DUK / Duke Energy Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 9,085 shares of Duke Energy Corporation (US:DUK) valued at $1,124,269 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 9,129 shares of Duke Energy Corporation. This represents a change in shares of -0.48% during the quarter. The current value of the position is $1,128,539 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)
2025-11-14 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,085 -44 -0.48 1,124 4.36 0.0459
2025-08-14 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,129 599 7.02 1,077 17.32 0.0480
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,530 -537 -5.92 919 -12.15 0.0441
2024-11-14 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,067 -736 -7.51 1,045 6.42 0.0478
2024-08-14 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,803 19 0.19 983 3.81 0.0463
2024-05-15 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,784 759 8.41 946 8.11 0.0451
2024-02-14 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,025 -6,508 -41.90 876 -36.13 0.0456
2023-11-14 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 15,533 2,534 19.49 1,371 17.50 0.0777
2023-08-14 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,999 -4,858 -27.21 1,167 -32.29 0.0628
2023-05-12 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,857 -304 -1.67 1,723 -7.91 0.1008
2023-02-14 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,161 3,027 20.00 1,870 32.91 0.1201
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 15,134 2,636 21.09 1,407 5.08 0.0992
2022-08-15 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,498 2,468 24.61 1,339 19.55 0.0914
2022-05-16 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,030 272 2.79 1,120 9.38 0.0642
2022-02-14 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,758 227 2.38 1,024 10.11 0.0575
2021-11-15 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,531 -101 -1.05 930 -2.21 0.0574
2021-08-16 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,632 1,761 22.37 951 25.13 0.0580
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,871 -1,153 -12.78 760 -7.99 0.0579
2021-02-11 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,024 1,765 24.31 826 28.46 0.0560
2020-12-16 2020-09-30 13F/A-01 DUKE ENERGY CORP COM NEW 26441C204 7,259 -735 -9.19 643 0.63 0.0589
2020-11-13 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,727 -267 684 43,508.4059
2020-08-14 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,994 -1,206 -13.11 639 -14.11 0.0606
2020-05-06 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,200 1,226 15.37 744 2.34 0.0835
2020-01-28 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,974 -569 -6.66 727 -11.23 0.0716
2019-10-31 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,543 1,027 13.66 819 23.53 0.0855
2019-07-25 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,516 8 0.11 663 -1.92 0.0726
2019-07-25 2019-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 7,508 -118 -1.55 676 2.74 0.0842
2019-05-09 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,508 -118 676
2019-01-30 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,626 192 2.58 658 10.59 0.0931
2018-11-07 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,434 -40 -0.54 595 0.68 0.0735
2018-07-24 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,474 -74 -0.98 591 1.03 0.0800
2018-05-04 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,548 -779 -9.36 585 -16.43 0.0807
2018-02-09 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,327 147 1.80 700 2.04 0.0971
2017-11-13 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,180 82 1.01 686 1.33 0.1020
2017-08-01 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,098 553 7.33 677 9.37 0.1152
2017-04-27 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,545 132 1.78 619 7.65 0.1113
2017-02-08 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,413 195 2.70 575 -0.52 0.1126
2016-11-14 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,218 144 2.04 578 -4.78 0.1169
2016-08-10 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,074 337 5.00 607 11.58 0.1346
2016-05-10 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,737 -420 -5.87 544 6.46 0.1282
2016-02-08 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,157 -88 -1.21 511 -1.92 0.1225
2015-11-12 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,245 279 4.01 521 5.89 0.1335
2015-08-12 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,966 971 16.20 492 6.96 0.1183
2015-05-08 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,995 -577 -8.78 460 -16.21 0.1120
2015-02-12 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,572 827 14.40 549 27.67 0.1381
2014-11-03 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,745 197 3.55 430 4.37 0.1199
2014-08-01 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,548 -319 -5.44 412 -1.44 0.1163
2014-05-05 2014-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 5,867 -300 -4.86 418 -1.88 0.1198
2014-04-30 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,867 418
2014-01-29 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,167 200 3.35 426 7.04 0.1215
2013-10-29 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,967 57 0.96 398 -0.25 0.1242
2013-07-24 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,910 5,910 399 0.1391
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.