Duke Energy Corporation
DE ˙ XTRA ˙ US26441C2044
104,90 € ↑1,30 (1,25%)
2026-06-03
AKTIENPREIS
SecurityDE:D2MN / Duke Energy Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership141,471 shares
Latest Disclosed Value $ 18,524,273
Assetmark, Inc reports 14.39% increase in ownership of D2MN / Duke Energy Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 141,471 shares of Duke Energy Corporation (DE:D2MN) valued at $16,028,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 123,669 shares of Duke Energy Corporation. This represents a change in shares of 14.39% during the quarter. The current value of the position is $14,840,308 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)
2026-05-06 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 141,471 17,802 14.39 18,524 27.80 0.0378
2026-01-23 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 123,669 15,775 14.62 14,495 8.57 0.0296
2025-11-06 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 107,894 23,736 28.20 13,352 34.45 0.0286
2025-08-04 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 84,158 36,854 77.91 9,931 72.13 0.0234
2025-05-06 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 47,304 9,042 23.63 5,770 39.96 0.0158
2025-02-06 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 38,262 19,792 107.16 4,122 93.61 0.0112
2024-11-01 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,470 -28,924 -61.03 2,130 -55.18 0.0061
2024-08-13 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 47,394 6,520 15.95 4,750 20.19 0.0147
2024-05-07 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 40,874 2,661 6.96 3,953 6.58 0.0129
2024-02-09 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 38,213 5,538 16.95 3,708 28.62 0.0134
2023-10-27 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,675 3,502 12.00 2,884 10.16 0.0115
2023-08-11 2023-06-30 13F DUKE ENERGY CORP NEW COM COM NEW 26441C204 29,173 8,039 38.04 2,618 28.41 0.0103
2023-05-05 2023-03-31 13F DUKE ENERGY CORP NEW COM COM NEW 26441C204 21,134 6,695 46.37 2,039 37.05 0.0084
2023-02-10 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,439 5,477 61.11 1,487 78.30 0.0064
2022-11-01 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,962 8,554 2,096.57 834 1,795.45 0.0039
2022-08-03 2022-06-30 13F DUKE ENERGY CORP NEW COM COM NEW 26441C204 408 32 8.51 44 4.76 0.0002
2022-05-13 2022-03-31 13F DUKE ENERGY CORP NEW COM COM NEW 26441C204 376 -179 -32.25 42 -27.59 0.0002
2022-02-14 2021-12-31 13F DUKE ENERGY CORP NEW COM COM NEW 26441C204 555 -3,981 -87.76 58 -86.91 0.0002
2021-11-12 2021-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 4,536 69 1.54 443 0.45 0.0020
2021-08-16 2021-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 4,467 -57 -1.26 441 0.92 0.0020
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM 26441C204 4,524 -3,976 -46.78 437 -43.83 0.0023
2021-02-10 2020-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 8,500 -483 -5.38 778 -2.26 0.0043
2020-11-13 2020-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 8,983 67 0.75 796 11.80 0.0051
2020-08-11 2020-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 8,916 -21,806 -70.98 712 -71.35 0.0051
2020-05-12 2020-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 30,722 23,164 306.48 2,485 260.67 0.0210
2020-02-11 2019-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 7,558 1,179 18.48 689 12.77 0.0052
2019-11-13 2019-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 6,379 442 7.44 611 16.60 0.0051
2019-08-14 2019-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 5,937 787 15.28 524 12.93 0.0043
2019-05-14 2019-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 5,150 -237 -4.40 464 -0.22 0.0042
2019-02-13 2018-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 5,387 -69 -1.26 465 6.41 0.0045
2018-11-13 2018-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 5,456 -282 -4.91 437 -3.74 0.0040
2018-08-01 2018-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 5,738 -121 -2.07 454 0.00 0.0045
2018-05-16 2018-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 5,859 3,601 159.48 454 138.95 0.0047
2018-02-13 2017-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 2,258 149 7.06 190 7.34 0.0020
2017-11-08 2017-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 2,109 -31,467 -93.72 177 -93.69 0.0020
2017-08-14 2017-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 33,576 -28,527 -45.93 2,807 -44.89 0.0353
2017-09-15 2017-03-31 13F/A-1 DUKE ENERGY CORP NEW COM COM 26441C204 62,103 52,094 520.47 5,093 555.47 0.0669
2017-05-08 2017-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 62,103 52,094 5,093
2017-09-15 2016-12-31 13F/A-1 DUKE ENERGY CORP NEW COM COM 26441C204 10,009 -123 -1.21 777 -4.19 0.0114
2017-02-14 2016-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 10,009 -123 777
2017-09-14 2016-09-30 13F/A-1 DUKE ENERGY CORP NEW COM COM 26441C204 10,132 776 8.29 811 1.00 0.0123
2016-11-04 2016-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 10,132 776 811
2017-09-14 2016-06-30 13F/A-1 DUKE ENERGY CORP NEW COM COM 26441C204 9,356 -938 -9.11 803 -3.37 0.0135
2016-08-08 2016-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 9,356 -938 803
2017-09-14 2016-03-31 13F/A-1 DUKE ENERGY CORP NEW COM COM 26441C204 10,294 -565 -5.20 831 7.23 0.0145
2016-05-13 2016-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 10,294 -565 831
2017-09-14 2015-12-31 13F/A-1 DUKE ENERGY CORP NEW COM COM 26441C204 10,859 203 1.91 775 1.04 0.0144
2016-02-12 2015-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 10,859 203 775
2016-01-05 2015-09-30 13F/A-1 DUKE ENERGY CORP NEW COM COM 26441C204 10,656 10,656 767 0.0160
2015-11-10 2015-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 10,656 767 0.0160
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.