Duke Energy Corporation
DE ˙ XTRA ˙ US26441C2044
103,60 € ↓ -2,35 (-2,22%)
2026-06-02
AKTIENPREIS
SecurityDE:D2MN / Duke Energy Corporation
InstitutionCreative Planning
Latest Disclosed Ownership443,982 shares
Latest Disclosed Value $ 58,135,011
Creative Planning reports 20.67% increase in ownership of D2MN / Duke Energy Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 443,982 shares of Duke Energy Corporation (DE:D2MN) valued at $50,303,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 367,918 shares of Duke Energy Corporation. This represents a change in shares of 20.67% during the quarter. The current value of the position is $45,996,535 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)
2026-05-12 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 443,982 76,064 20.67 58,135 34.81 0.0394
2026-02-17 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 367,918 10,581 2.96 43,124 -2.48 0.0309
2025-11-14 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 357,337 27,361 8.29 44,220 13.57 0.0338
2025-08-08 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 329,976 4,715 1.45 38,937 -1.85 0.0333
2025-05-15 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 325,261 15,200 4.90 39,672 18.76 0.0373
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 310,061 5,627 1.85 33,406 -4.83 0.0325
2024-10-11 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 304,434 25,937 9.31 35,101 25.75 0.0348
2024-08-15 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 278,497 24,888 9.81 27,914 13.81 0.0298
2024-05-13 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 253,609 11,100 4.58 24,527 4.22 0.0272
2024-02-14 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 242,509 -16,871 -6.50 23,533 2.80 0.0436
2023-11-16 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 259,380 30,763 13.46 22,893 11.58 0.0305
2023-07-21 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 228,617 -1,053 -0.46 20,516 -7.40 0.0273
2023-05-15 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 229,670 349 0.15 22,156 -6.19 0.0319
2023-02-10 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 229,321 13,277 6.15 23,618 17.52 0.0355
2022-11-03 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 216,044 8,263 3.98 20,096 -9.79 0.0348
2022-08-15 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 207,781 7,912 3.96 22,276 -0.18 0.0367
2022-05-16 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 199,869 -15,237 -7.08 22,317 -1.10 0.0346
2022-02-11 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 215,106 -5,045 -2.29 22,565 5.03 0.0363
2021-11-10 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 220,151 18,531 9.19 21,485 7.94 0.0381
2021-08-04 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 201,620 -13,119 -6.11 19,904 -3.98 0.0353
2021-04-30 2021-03-31 13F CreativePlanning COM NEW 26441C204 214,739 -1,520 -0.70 20,729 4.69 0.0418
2021-01-29 2020-12-31 13F DUKE ENERGY HOLDING COM 26441C204 216,259 3,440 1.62 19,800 5.06 0.0436
2020-11-05 2020-09-30 13F DUKE ENERGY HOLDING COM 26441C204 212,819 8,880 4.35 18,847 15.68 0.0492
2020-07-23 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 203,939 5,370 2.70 16,293 1.45 0.0471
2020-05-05 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 198,569 1,534 0.78 16,060 -10.64 0.0570
2020-01-30 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 197,035 -1,981 -1.00 17,972 -5.80 0.0539
2019-11-01 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 199,016 10,488 5.56 19,078 14.68 0.0621
2019-07-26 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 188,528 -16,173 -7.90 16,636 -9.70 0.0560
2019-04-24 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 204,701 -10,435 -4.85 18,423 -0.77 0.0664
2019-02-12 2018-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 215,136 14,634 7.30 18,566 15.72 0.0761
2019-02-01 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 215,136 14,634 18,566
2018-10-25 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 200,502 6,706 3.46 16,044 4.69 0.0595
2018-07-20 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 193,796 4,017 2.12 15,325 4.24 0.0602
2018-04-18 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 189,779 -12,000 -5.95 14,702 -13.37 0.0598
2018-01-17 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 201,779 13,656 7.26 16,972 7.51 0.0731
2017-10-17 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 188,123 64,174 51.77 15,787 52.37 0.0733
2017-07-12 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 123,949 -19,740 -13.74 10,361 -12.08 0.0524
2017-04-07 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 143,689 13,193 10.11 11,784 16.34 0.0644
2017-01-09 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 130,496 27,821 27.10 10,129 23.25 0.0617
2016-10-12 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 102,675 5,547 5.71 8,218 -1.38 0.0523
2016-07-12 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 97,128 9,903 11.35 8,333 18.42 0.0603
2016-04-08 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 87,225 -2,761 -3.07 7,037 9.53 0.0549
2016-01-11 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 89,986 12,528 16.17 6,425 15.31 0.0528
2015-10-09 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 77,458 -2,745 -3.42 5,572 -1.62 0.0492
2015-07-09 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 80,203 6,467 8.77 5,664 0.05 0.0514
2015-04-13 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 73,736 73,736 0.00 5,661 0.0532
2015-01-29 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -79,429 -100.00 0 -100.00
2014-10-10 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 79,429 2,778 3.62 5,939 4.43 0.0689
2014-08-20 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 76,651 -4,404 -5.43 5,687 -1.49 0.0737
2014-04-11 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 81,055 381 0.47 5,773 3.70 0.0869
2014-01-06 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 80,674 11,227 16.17 5,567 20.03 0.0950
2013-10-10 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 69,447 2,427 3.62 4,638 2.52 0.0919
2013-07-09 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 67,020 67,020 4,524 0.1052
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.