Duke Energy Corporation
DE ˙ XTRA ˙ US26441C2044
104,90 € ↑1,30 (1,25%)
2026-06-03
AKTIENPREIS
SecurityDE:D2MN / Duke Energy Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership55,284 shares
Latest Disclosed Value $ 7,238,912
Brown Advisory Inc reports 0.81% increase in ownership of D2MN / Duke Energy Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 55,284 shares of Duke Energy Corporation (DE:D2MN) valued at $6,263,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54,842 shares of Duke Energy Corporation. This represents a change in shares of 0.81% during the quarter. The current value of the position is $5,799,292 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 COM NEW 26441C204 55,284 442 0.81 7,239 12.60 0.0053
2026-02-13 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 54,842 -1,890 -3.33 6,428 -8.43 0.0090
2025-11-14 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 56,732 -1,983 -3.38 7,021 1.33 0.0091
2025-08-13 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 58,715 1,840 3.24 6,928 -0.13 0.0091
2025-04-30 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 56,875 -1,717 -2.93 6,937 9.90 0.0099
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 58,592 1,620 2.84 6,313 -3.90 0.0080
2024-11-13 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 56,972 1,655 2.99 6,569 18.47 0.0082
2024-08-14 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 55,317 4,414 8.67 5,544 12.64 0.0072
2024-04-24 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 50,903 -2,883 -5.36 4,923 -5.69 0.0066
2024-02-08 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 53,786 -5,254 -8.90 5,219 0.17 0.0073
2023-10-25 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 59,040 -967 -1.61 5,211 -3.25 0.0086
2023-07-31 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 60,007 -3,009 -4.77 5,385 -11.42 0.0084
2023-05-08 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 63,016 -1,942 -2.99 6,079 -9.13 0.0103
2023-02-13 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 64,958 7,052 12.18 6,690 24.19 0.0124
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 57,906 6,473 12.59 5,387 -2.30 0.0105
2022-11-14 2022-06-30 13F/A-2 DUKE ENERGY CORP COM NEW 26441C204 51,433 3,862 8.12 5,514 3.80 0.0104
2022-09-13 2022-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 56,201 3,952 6,025 0.0104
2022-08-02 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 51,429 2,966 5,489 0.0036
2022-11-14 2022-03-31 13F/A-2 DUKE ENERGY CORP COM NEW 26441C204 47,571 -550 -1.14 5,312 5.21 0.0079
2022-09-13 2022-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 52,249 4,128 5,834 0.0082
2022-05-09 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 48,463 342 5,339 0.0073
2022-01-27 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 48,121 2,628 5.78 5,049 13.72 0.0063
2021-11-12 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 45,493 2,945 6.92 4,440 5.74 0.0066
2021-07-29 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 42,548 -316 -0.74 4,199 1.47 0.0063
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 42,864 -4,029 -8.59 4,138 -3.61 0.0071
2021-02-12 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 46,893 -3,540 -7.02 4,293 -3.87 0.0076
2020-11-16 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 50,433 2,201 4.56 4,466 15.88 0.0092
2020-08-14 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 48,232 349 0.73 3,854 -0.52 0.0090
2020-05-15 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 47,883 3,852 8.75 3,874 -3.51 0.0119
2020-02-14 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 44,031 4,778 12.17 4,015 6.70 0.0102
2019-11-14 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 39,253 -228 -0.58 3,763 8.04 0.0106
2019-08-12 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 39,481 -1,771 -4.29 3,483 -6.17 0.0100
2019-05-15 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 41,252 622 1.53 3,712 5.85 0.0105
2019-02-13 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 40,630 -228 -0.56 3,507 7.28 0.0118
2018-11-13 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 40,858 1,072 2.69 3,269 3.91 0.0093
2018-08-10 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 39,786 -1,712 -4.13 3,146 -2.15 0.0097
2018-06-28 2018-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 41,498 -33,662 -44.79 3,215 -49.15 0.0104
2018-05-14 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 34,562 -40,598 2,677
2018-02-12 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 75,160 3,236 4.50 6,322 4.72 0.0200
2017-11-13 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 71,924 20,890 40.93 6,037 41.51 0.0200
2017-08-14 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 51,034 7,940 18.42 4,266 20.75 0.0130
2017-05-15 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 43,094 527 1.24 3,533 6.93 0.0121
2017-02-13 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 42,567 -4,325 -9.22 3,304 -11.96 0.0118
2016-11-14 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 46,892 5,103 12.21 3,753 4.72 0.0129
2016-08-09 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 41,789 7,126 20.56 3,584 28.18 0.0126
2016-05-13 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 34,663 2,032 6.23 2,796 20.00 0.0097
2016-02-08 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 32,631 13 0.04 2,330 -0.68 0.0079
2015-11-13 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,618 5,608 20.76 2,346 23.02 0.0084
2015-08-11 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 27,010 1,374 5.36 1,907 -3.10 0.0062
2015-05-14 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 25,636 -4,477 -14.87 1,968 -21.78 0.0063
2015-02-13 2014-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 30,113 912 3.12 2,516 15.25 0.0079
2015-02-09 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 30,656 2,468
2014-11-10 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 29,201 -455 -1.53 2,183 -0.77 0.0070
2014-08-08 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 29,656 -34 -0.11 2,200 4.02 0.0069
2014-05-13 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 29,690 -338 -1.13 2,115 2.03 0.0067
2014-02-11 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 30,028 -577 -1.89 2,073 1.42 0.0067
2013-11-08 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 30,605 -2,067 -6.33 2,044 -7.30 0.0073
2013-08-13 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,672 32,672 2,205 0.0088
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.