Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership46,958 shares
Latest Disclosed Value $ 5,662,588
Equitable Holdings, Inc. reports 18.67% increase in ownership of DUK / Duke Energy Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 46,958 shares of Duke Energy Corporation (MX:DUK) valued at $5,662,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,571 shares of Duke Energy Corporation. This represents a change in shares of 18.67% during the quarter.

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 46,958 7,387 18.67 5,663 22.08 0.0364
2026-02-17 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 39,571 6,767 20.63 4,638 14.26 0.0317
2025-11-14 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,804 1,599 5.12 4,059 10.24 0.0299
2025-08-15 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 31,205 5,678 22.24 3,682 18.28 0.0304
2025-05-13 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 25,527 2,733 11.99 3,114 26.80 0.0296
2025-02-12 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 22,794 579 2.61 2,456 -4.14 0.0234
2024-11-14 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 22,215 -4,903 -18.08 2,561 -5.78 0.0248
2024-08-14 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 27,118 2,878 11.87 2,718 15.96 0.0286
2024-05-14 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 24,240 244 1.02 2,344 0.69 0.0264
2024-02-13 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 23,996 -851 -3.42 2,329 6.20 0.0287
2023-11-14 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 24,847 1,284 5.45 2,193 3.69 0.0315
2023-08-15 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 23,563 6,738 40.05 2,115 30.25 0.0304
2023-05-15 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 16,825 4,704 38.81 1,623 30.05 0.0260
2023-02-14 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 12,121 3,599 42.23 1,248 57.38 0.0217
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,522 1,210 16.55 793 1.15 0.0155
2022-08-15 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,312 -288 -3.79 784 -7.66 0.0150
2022-05-13 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,600 1,380 22.19 849 30.21 0.0139
2022-02-11 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,220 -206 -3.21 652 3.99 0.0103
2021-11-12 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,426 1,220 23.43 627 21.98 0.0107
2021-08-11 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,206 -680 -11.55 514 -9.51 0.0089
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,886 -78 -1.31 568 4.03 0.0120
2021-02-09 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,964 418 7.54 546 11.20 0.0124
2020-11-13 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,546 1,199 27.58 491 41.50 0.0127
2020-08-13 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,347 135 3.21 347 1.76 0.0100
2020-05-15 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,212 171 4.23 341 -7.59 0.0122
2020-05-28 2019-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 4,041 4,041 369 0.0108
2020-02-18 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,041 369 0.0019
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.