Duke Energy Corporation
DE ˙ XTRA ˙ US26441C2044
104,90 € ↑1,30 (1,25%)
2026-06-03
AKTIENPREIS
SecurityDE:D2MN / Duke Energy Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership370,540 shares
Latest Disclosed Value $ 48,518,508
Asset Management One Co., Ltd. reports 1.41% decrease in ownership of D2MN / Duke Energy Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 370,540 shares of Duke Energy Corporation (DE:D2MN) valued at $41,982,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 375,854 shares of Duke Energy Corporation. This represents a change in shares of -1.41% during the quarter. The current value of the position is $38,869,646 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)
2026-05-08 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 370,540 -5,314 -1.41 48,519 9.85 0.1431
2026-01-27 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 375,854 -5,313 -1.39 44,169 -6.36 0.1228
2025-10-22 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 381,167 747 0.20 47,169 5.08 0.1367
2025-07-31 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 380,420 2,515 0.67 44,890 -2.61 0.1407
2025-04-23 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 377,905 10,284 2.80 46,093 15.73 0.1594
2025-01-30 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 367,621 4,517 1.24 39,828 -4.87 0.1368
2024-10-30 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 363,104 1,547 0.43 41,866 15.53 0.1490
2024-07-18 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 361,557 -6,105 -1.66 36,239 1.92 0.1386
2024-05-02 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 367,662 -23,595 -6.03 35,557 -6.23 0.1370
2024-01-24 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 391,257 -11,288 -2.80 37,921 6.73 0.1526
2023-10-19 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 402,545 2,012 0.50 35,529 -1.15 0.1582
2023-07-31 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 400,533 -7,990 -1.96 35,944 -8.80 0.1521
2023-04-25 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 408,523 12,859 3.25 39,410 -4.06 0.1786
2023-02-06 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 395,664 -17,231 -4.17 41,077 6.95 0.2002
2022-11-04 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 412,895 -851 -0.21 38,407 -13.41 0.1954
2022-07-29 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 413,746 -23,344 -5.34 44,357 -9.11 0.2083
2022-05-13 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 437,090 -51,823 -10.60 48,805 -4.71 0.1905
2022-02-09 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 488,913 -5,796 -1.17 51,220 6.09 0.1784
2021-11-02 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 494,709 -3,135 -0.63 48,278 -1.77 0.1851
2021-08-03 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 497,844 48,201 10.72 49,147 13.23 0.1829
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 449,643 -52,020 -10.37 43,404 -3.76 0.1724
2021-02-12 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 501,663 14,770 3.03 45,099 4.59 0.1857
2020-11-13 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 486,893 13,101 2.77 43,118 13.92 0.1982
2020-08-14 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 473,792 -24,673 -4.95 37,851 -6.12 0.1861
2020-05-14 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 498,465 -4,360 -0.87 40,317 -12.09 0.2354
2020-02-14 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 502,825 -9,464 -1.85 45,863 -6.61 0.2067
2019-11-14 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 512,289 34,871 7.30 49,107 16.57 0.2366
2019-08-14 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 477,418 39,215 8.95 42,126 6.82 0.2069
2019-05-15 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 438,203 -842,759 -65.79 39,435 -64.31 0.2133
2019-02-13 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,280,962 9,507 0.75 110,498 8.78 0.2634
2018-11-14 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,271,455 -14,204 -1.10 101,575 -0.12 0.2085
2018-08-14 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,285,659 60,927 4.97 101,696 7.18 0.2223
2018-05-14 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,224,732 5,183 0.42 94,880 -7.49 0.2137
2018-02-14 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,219,549 47,675 4.07 102,562 4.26 0.2263
2017-11-14 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,171,874 33,770 2.97 98,369 3.37 0.2309
2017-08-14 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,138,104 42,718 3.90 95,162 5.93 0.2429
2017-05-11 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,095,386 -95,477 -8.02 89,834 -2.85 0.2359
2017-05-02 2016-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 1,190,863 1,105,556 1,295.97 92,469 1,250.31 0.2363
2017-02-13 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,190,863 92,469
2016-11-07 2016-09-30 13F DUKE ENERGY Com 26441C204 85,307 -9,910 -10.41 6,848 -14.70 0.1017
2016-08-03 2016-06-30 13F DUKE ENERGY Com 26441C204 95,217 8,845 10.24 8,028 15.63 0.1205
2016-05-05 2016-03-31 13F DUKE ENERGY Com 26441C204 86,372 -11,583 -11.82 6,943 -1.92 0.1013
2016-01-28 2015-12-31 13F DUKE ENERGY Com 26441C204 97,955 -22,679 -18.80 7,079 -17.17 0.1057
2015-11-12 2015-09-30 13F DUKE ENERGY Com 26441C204 120,634 29,847 32.88 8,546 32.93 0.1301
2015-08-06 2015-06-30 13F DUKE ENERGY Com 26441C204 90,787 -2,467 -2.65 6,429 -9.28 0.0891
2015-05-11 2015-03-31 13F DUKE ENERGY Com 26441C204 93,254 -25,178 -21.26 7,087 -30.74 0.0875
2015-02-09 2014-12-31 13F DUKE ENERGY Com 26441C204 118,432 11,403 10.65 10,232 28.77 0.1328
2014-11-05 2014-09-30 13F DUKE ENERGY Com 26441C204 107,029 -19,821 -15.63 7,946 -15.06 0.1097
2014-08-12 2014-06-30 13F DUKE ENERGY Com 26441C204 126,850 -391 -0.31 9,355 4.28 0.1396
2014-05-05 2014-03-31 13F DUKE ENERGY Com 26441C204 127,241 3,415 2.76 8,971 5.07 0.1414
2014-02-05 2013-12-31 13F/A-1 DUKE ENERGY COM 26441C204 123,826 -8,900 -6.71 8,538 -3.83 0.1323
2014-01-29 2013-12-31 13F DUKE ENERGY COM 26441C204 123,826 8,538
2014-02-05 2013-09-30 13F/A-1 DUKE ENERGY COM 26441C204 132,726 47,041 54.90 8,878 53.47 0.1336
2013-11-06 2013-09-30 13F DUKE ENERGY Com 26441C204 132,726 8,878
2014-02-12 2013-06-30 13F/A-1 DUKE ENERGY COM 26441C204 85,685 85,685 5,785 0.0939
2013-08-05 2013-06-30 13F DUKE ENERGY Com 26441C204 85,685 5,785
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.