Duke Energy Corporation
DE ˙ XTRA ˙ US26441C2044
103,60 € ↓ -2,35 (-2,22%)
2026-06-02
AKTIENPREIS
SecurityDE:D2MN / Duke Energy Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership725,882 shares
Latest Disclosed Value $ 95,046,921
Fifth Third Bancorp reports 51.45% increase in ownership of D2MN / Duke Energy Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 725,882 shares of Duke Energy Corporation (DE:D2MN) valued at $82,242,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 479,284 shares of Duke Energy Corporation. This represents a change in shares of 51.45% during the quarter. The current value of the position is $75,201,375 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)
2026-05-01 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 725,882 246,598 51.45 95,047 69.19 0.1737
2026-02-02 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 479,284 13,142 2.82 56,177 -2.62 0.1784
2025-11-07 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 466,142 59,837 14.73 57,685 20.32 0.1844
2025-07-15 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 406,305 94,095 30.14 47,944 25.90 0.1657
2025-04-15 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 312,210 15,747 5.31 38,080 19.22 0.1448
2025-01-21 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 296,463 9,070 3.16 31,941 -3.61 0.1159
2024-10-17 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 287,393 -4,330 -1.48 33,136 13.33 0.1200
2024-07-22 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 291,723 -8,660 -2.88 29,239 0.65 0.1113
2024-04-23 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 300,383 1,360 0.45 29,050 0.11 0.1136
2024-01-19 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 299,023 -10,075 -3.26 29,017 6.37 0.1234
2023-10-31 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 309,098 3,263 1.07 27,281 -0.60 0.1265
2023-07-26 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 305,835 450 0.15 27,446 -6.84 0.1212
2023-04-24 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 305,385 -12,124 -3.82 29,460 -9.91 0.1371
2023-01-25 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 317,509 -18,489 -5.50 32,700 4.62 0.1572
2022-10-25 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 335,998 3,102 0.93 31,255 -12.43 0.1633
2022-08-04 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 332,896 1,654 0.50 35,690 -3.50 0.1726
2022-04-19 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 331,242 11,075 3.46 36,986 10.12 0.1511
2022-02-01 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 320,167 -2,869 -0.89 33,586 6.54 0.1306
2021-10-15 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 323,036 -6,628 -2.01 31,525 -3.13 0.1369
2021-08-06 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 329,664 -9,802 -2.89 32,544 -0.69 0.1428
2021-05-07 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 339,466 -33,845 -9.07 32,769 -4.13 0.1521
2021-02-16 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 373,311 -20,476 -5.20 34,180 -1.99 0.1680
2020-11-09 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 393,787 -9,188 -2.28 34,874 8.32 0.1927
2020-08-05 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 402,975 -2,399 -0.59 32,194 -1.81 0.1930
2020-05-05 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 405,374 -31,667 -7.25 32,787 -17.75 0.2339
2020-02-14 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 437,041 -35,037 -7.42 39,863 -11.91 0.2220
2019-11-14 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 472,078 -1,989 -0.42 45,253 8.18 0.2714
2019-08-07 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 474,067 6,322 1.35 41,832 -0.63 0.2556
2019-05-14 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 467,745 -11,247 -2.35 42,097 1.84 0.2702
2019-02-14 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 478,992 -5,971 -1.23 41,337 6.52 0.3006
2018-11-14 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 484,963 9,579 2.02 38,807 3.23 0.2469
2018-08-14 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 475,384 -19,229 -3.89 37,593 -1.89 0.2548
2018-05-15 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 494,613 -20,044 -3.89 38,318 -11.48 0.2611
2018-02-14 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 514,657 -7,802 -1.49 43,288 -1.27 0.2944
2017-11-14 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 522,459 10,122 1.98 43,845 2.38 0.3137
2017-08-11 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 512,337 5,861 1.16 42,826 3.11 0.3153
2017-05-12 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 506,476 -14,113 -2.71 41,536 2.79 0.3140
2017-02-13 2016-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 520,589 8,003 1.56 40,408 -1.51 0.3259
2017-02-09 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 512,586 0 41,027 0.3395
2016-11-10 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 512,586 12,335 2.47 41,027 -4.40 0.3395
2016-08-11 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 500,251 -1,796 -0.36 42,917 5.95 0.3644
2016-05-13 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 502,047 9,821 2.00 40,505 15.27 0.3505
2016-02-16 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 492,226 -8,946 -1.79 35,140 -2.54 0.3085
2015-11-13 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 501,172 -21,469 -4.11 36,054 -2.32 0.3346
2015-08-14 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 522,641 -23,467 -4.30 36,909 -11.97 0.3218
2015-05-14 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 546,108 -71,089 -11.52 41,930 -18.68 0.3629
2015-02-13 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 617,197 -13,040 -2.07 51,561 9.42 0.4405
2014-11-17 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 630,237 1,417 0.23 47,123 1.01 0.4294
2014-08-14 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 628,820 -18,604 -2.87 46,652 1.18 0.4224
2014-05-15 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 647,424 -13,835 -2.09 46,110 1.05 0.4333
2014-02-14 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 661,259 -17,910 -2.64 45,633 0.61 0.4409
2013-11-14 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 679,169 -11,591 -1.68 45,355 -2.73 0.4676
2013-08-14 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 690,760 690,760 46,627 0.4974
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.