Duke Energy Corporation
DE ˙ XTRA ˙ US26441C2044
103,60 € ↓ -2,35 (-2,22%)
2026-06-02
AKTIENPREIS
SecurityDE:D2MN / Duke Energy Corporation
InstitutionMan Group plc
Latest Disclosed Ownership14,501 shares
Latest Disclosed Value $ 1,898,761
Man Group plc reports 95.93% decrease in ownership of D2MN / Duke Energy Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 14,501 shares of Duke Energy Corporation (DE:D2MN) valued at $1,642,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 356,024 shares of Duke Energy Corporation. This represents a change in shares of -95.93% during the quarter. The current value of the position is $1,502,304 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 14,501 -341,523 -95.93 1,899 -95.45 0.0034
2026-02-17 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 356,024 270,332 315.47 41,730 293.52 0.0709
2025-11-14 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 85,692 10,702 14.27 10,604 19.85 0.0184
2025-08-14 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 74,990 -183,074 -70.94 8,849 -71.89 0.0169
2025-05-15 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 258,064 125,139 94.14 31,476 119.79 0.0798
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 132,925 -309,192 -69.93 14,321 -71.91 0.0377
2024-11-14 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 442,117 401,283 982.72 50,976 1,145.75 0.1327
2024-08-14 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 40,834 5,884 16.84 4,093 21.07 0.0103
2024-05-15 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 34,950 27,173 349.40 3,380 348.28 0.0085
2024-02-14 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,777 755 108.86 0.0021
2023-11-14 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 362 -61.80 0.0011
2023-08-14 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,536 946 -80.01 0.0029
2023-05-15 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,729 23.29 0.0168
2023-02-14 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 37,239 -21,873 -37.00 3,835 -30.26 0.0137
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 59,112 5,499 -10.43 0.0255
2022-08-15 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,139 -67.12 0.0260
2022-05-16 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 167,236 43,988 35.69 18,673 44.43 0.0650
2022-02-14 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 123,248 1,738 1.43 12,929 9.03 0.0416
2021-11-15 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 121,510 -8,183 -6.31 11,858 -7.39 0.0416
2021-08-16 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 129,693 117,630 975.13 12,804 999.06 0.0451
2021-05-17 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 12,063 -47,919 -79.89 1,165 -78.79 0.0051
2021-02-16 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 59,982 4,660 8.42 5,492 12.08 0.0241
2020-11-16 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 55,322 -3,077 -5.27 4,900 5.02 0.0193
2020-08-14 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 58,399 58,399 4,666 0.0235
2020-05-15 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -215,211 -100.00 0 -100.00
2020-02-18 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 215,211 -38,970 -15.33 19,630 -19.44 0.0646
2019-11-14 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 254,181 16,540 6.96 24,366 16.19 0.0905
2019-08-14 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 237,641 43,375 22.33 20,970 19.94 0.0758
2019-05-15 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 194,266 59,868 44.55 17,484 50.75 0.0663
2019-02-14 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 134,398 -17,979 -11.80 11,598 -4.88 0.0516
2018-11-14 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 152,377 53,210 53.66 12,193 55.46 0.0445
2018-08-14 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 99,167 9,699 10.84 7,843 13.17 0.0323
2018-05-15 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 89,468 89,468 6,930 0.0317
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.