Duke Energy Corporation
DE ˙ XTRA ˙ US26441C2044
103,60 € ↓ -2,35 (-2,22%)
2026-06-02
AKTIENPREIS
SecurityDE:D2MN / Duke Energy Corporation
InstitutionGAM Holding AG
Latest Disclosed Ownership39,571 shares
Latest Disclosed Value $ 4,638,117
GAM Holding AG reports 159.40% increase in ownership of D2MN / Duke Energy Corporation

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 39,571 shares of Duke Energy Corporation (DE:D2MN) valued at $3,943,646 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 15,255 shares of Duke Energy Corporation. This represents a change in shares of 159.40% during the quarter. The current value of the position is $4,099,556 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)
2026-02-17 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 39,571 24,316 159.40 4,638 145.79 0.2249
2025-10-21 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 15,255 -133 -0.86 1,888 3.97 0.0853
2025-08-04 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 15,388 39 0.25 1,816 -3.04 0.1277
2025-04-22 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,349 15,349 1,872 0.1452
2019-08-12 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -2,416 -100.00 0 -100.00
2019-05-10 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,416 2,416 217 0.0091
2018-08-09 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -5,100 -100.00 0 -100.00
2018-05-15 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,100 5,100 395 0.0139
2017-11-14 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -121,876 -100.00 0 -100.00
2017-08-07 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 121,876 1,551 1.29 10,188 3.24 0.1503
2017-05-12 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 120,325 29,200 32.04 9,868 39.52 0.1559
2017-02-10 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 91,125 6,825 8.10 7,073 4.82 0.1240
2016-11-07 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 84,300 448 0.53 6,748 -6.20 0.1186
2016-08-11 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 83,852 5,807 7.44 7,194 14.24 0.1116
2016-05-13 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 78,045 -10,395 -11.75 6,297 -0.27 0.1048
2016-02-08 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 88,440 18,099 25.73 6,314 24.78 0.0983
2015-11-12 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 70,341 143 0.20 5,060 2.08 0.0870
2015-07-27 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 70,198 6,506 10.21 4,957 1.37 0.0718
2015-05-12 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 63,692 1,020 1.63 4,890 -6.61 0.0732
2015-02-06 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 62,672 -825 -1.30 5,236 10.28 0.0782
2014-11-12 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 63,497 111 0.18 4,748 0.96 0.0690
2014-08-11 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 63,386 25 0.04 4,703 4.21 0.0714
2014-05-15 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 63,361 -2,134 -3.26 4,513 3.18 0.0725
2013-11-12 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 65,495 65,495 4,374 0.0819
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.