杜克能源公司
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership216,752 shares
Latest Disclosed Value $ 25,576,908
First Horizon Advisors, Inc. reports 4.64% increase in ownership of DUK / Duke Energy Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 216,752 shares of Duke Energy Corporation (US:DUK) valued at $25,576,736 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 207,140 shares of Duke Energy Corporation. This represents a change in shares of 4.64% during the quarter. The current value of the position is $26,404,729 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)
2025-08-06 2025-06-30 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 216,752 9,612 4.64 25,577 1.23 0.6646
2025-04-28 2025-03-31 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 207,140 160,562 344.72 25,265 403.49 0.7116
2025-02-03 2024-12-31 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 46,578 2,213 4.99 5,018 -1.90 0.1406
2024-11-08 2024-09-30 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 44,365 2,622 6.28 5,115 22.28 0.1421
2024-07-19 2024-06-30 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 41,743 899 2.20 4,184 5.90 0.1272
2024-04-26 2024-03-31 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 40,844 990 2.48 3,950 2.15 0.1221
2024-02-06 2023-12-31 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 39,854 358 0.91 3,867 10.96 0.1279
2023-10-27 2023-09-30 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 39,496 -2,009 -4.84 3,486 -6.42 0.1262
2023-08-03 2023-06-30 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 41,505 926 2.28 3,725 -4.85 0.1290
2023-05-15 2023-03-31 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 40,579 3,097 8.26 3,915 1.40 0.1398
2023-02-10 2022-12-31 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 37,482 -851 -2.22 3,860 8.27 0.1423
2022-11-09 2022-09-30 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 38,333 -2,944 -7.13 3,565 -19.42 0.1429
2022-08-02 2022-06-30 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 41,277 36,276 725.37 4,424 692.83 0.1573
2022-05-10 2022-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 5,001 -35,457 -87.64 558 -86.85 0.0236
2022-05-10 2022-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 32,571 3,636
2022-02-09 2021-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 40,458 -1,555 -3.70 4,243 3.49 0.1281
2021-11-15 2021-09-30 13F/A-1 DUKE ENERGY COMMON STOCK 26441C204 42,013 28,635 214.05 4,100 210.61 0.1339
2021-11-09 2021-09-30 13F DUKE ENERGY COMMON STOCK 26441C204 38,691 25,313 4,392 0.0641
2021-08-09 2021-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 13,378 205 1.56 1,320 3.86 0.0712
2021-05-11 2021-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 13,173 627 5.00 1,271 10.71 0.0734
2021-02-11 2020-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 12,546 426 3.51 1,148 7.09 0.0770
2020-11-12 2020-09-30 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 12,120 7 0.06 1,072 10.86 0.0803
2020-07-31 2020-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 12,113 -2,147 -15.06 967 -16.13 0.0762
2020-05-05 2020-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 14,260 -542 -3.66 1,153 -14.53 0.1078
2020-01-07 2019-12-31 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 14,802 135 0.92 1,349 -3.99 0.0993
2019-10-23 2019-09-30 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 14,667 -3 -0.02 1,405 8.58 0.1095
2019-08-05 2019-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 14,670 822 5.94 1,294 3.94 0.0999
2019-04-26 2019-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 13,848 -1,122 -7.49 1,245 -3.56 0.0996
2019-02-11 2018-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 14,970 -84 -0.56 1,291 7.14 0.1151
2018-11-08 2018-09-30 13F/A-2 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 15,054 342 2.32 1,205 3.70 0.0937
2018-11-05 2018-09-30 13F/A-1 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 15,054 0 1,718 0.0960
2018-11-05 2018-09-30 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 863 -13,849 582 0.0536
2018-08-06 2018-06-30 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 14,712 5,093 52.95 1,162 56.18 0.0975
2018-05-02 2018-03-31 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 9,619 -148 -1.52 744 -9.16 0.0724
2018-01-25 2017-12-31 13F DUKE0ENERGY0CORP0NEW0COM0NEW0ISIN0#US26441C20440SEDOL0#B7JZSK0 COMMON0STOCK 26441C204 9,767 -140 -1.41 819 -1.44 0.0778
2017-11-09 2017-09-30 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 9,907 -486 -4.68 831 -4.59 0.0856
2017-08-14 2017-06-30 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 10,393 -933 -8.24 871 -6.14 0.0948
2017-05-02 2017-03-31 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 11,326 -434 -3.69 928 -1.07 0.1057
2017-02-13 2016-12-31 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 11,760 0 0.00 938 0.00 0.1193
2016-10-28 2016-09-30 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 11,760 309 2.70 938 -4.38 0.1193
2016-07-29 2016-06-30 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 11,451 -2,307 -16.77 981 -11.38 0.1330
2016-05-09 2016-03-31 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 13,758 3,330 31.93 1,107 48.79 0.1233
2016-02-08 2015-12-31 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 10,428 424 4.24 744 3.77 0.1321
2015-11-06 2015-09-30 13F DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 10,004 -58 -0.58 717 0.99 0.1106
2015-08-03 2015-06-30 13F/A-1 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 10,062 -126 -1.24 710 -9.09 0.1030
2015-07-31 2015-06-30 13F DUKE ENERGY COMMON STOCK 26441C204 8,820 623
2015-05-04 2015-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 10,188 10,188 0.00 781 0.1130
2015-02-05 2014-12-31 13F DUKE ENERGY CORP COM USD0.001 ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 0 -10,661 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 DUKE ENERGY CORP COM USD0.001 ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 10,661 -13,576 -56.01 797 -55.55 0.1245
2014-11-13 2014-09-30 13F DUKE ENERGY CORP COM USD0.001 ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 10,661 -13,576 797 0.0811
2014-08-07 2014-06-30 13F DUKE ENERGY CORP COM USD0.001 ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 24,237 -106 -0.44 1,793 3.40 0.2593
2014-05-02 2014-03-31 13F DUKE ENERGY COMMON STOCK 26441C204 24,343 845 3.60 1,734 6.91 0.2430
2014-02-07 2013-12-31 13F DUKE ENERGY COMMON STOCK 26441C204 23,498 -1,563 -6.24 1,622 -3.11 0.2428
2013-11-15 2013-09-30 13F DUKE ENERGY COMMON STOCK 26441C204 25,061 23,673 1,705.55 1,674 1,680.85 0.2692
2014-02-25 2013-06-30 13F DUKE ENERGY CORP COM Common Stock 26441C204 1,388 0 0.00 94 -6.93 0.0480
2014-02-25 2013-03-31 13F DUKE ENERGY CORP COM Common Stock 26441C204 1,388 0 0.00 101 13.48 0.0568
2014-02-25 2012-12-31 13F DUKE ENERGY CORP COM Common Stock 26441C204 1,388 14 1.02 89 0.00 0.0634
2014-02-25 2012-09-30 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 1,374 1,299 1,732.00 89 1,680.00 0.0715
2014-02-25 2012-06-30 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 75 0 0.00 5 0.00 0.0039
2014-02-25 2012-03-31 13F DUKE ENERGY CORP COM COMMON STOCK 26441C204 75 75 5 0.0041
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.