Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership768,677 shares
Latest Disclosed Value $ 100,650,502
First Trust Advisors Lp reports 26.93% decrease in ownership of DUK / Duke Energy Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 768,677 shares of Duke Energy Corporation (MX:DUK) valued at $100,650,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,051,941 shares of Duke Energy Corporation. This represents a change in shares of -26.93% 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)
2026-05-13 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 768,677 -283,264 -26.93 100,651 -18.37 0.0717
2026-02-13 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,051,941 60,077 6.06 123,298 0.45 0.0896
2025-11-12 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 991,864 118,419 13.56 122,743 19.09 0.0912
2025-08-13 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 873,445 -1,186,502 -57.60 103,067 -58.98 0.0829
2025-05-14 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,059,947 393,055 23.58 251,252 39.90 0.2225
2025-02-13 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,666,892 173,681 11.63 179,591 4.31 0.1583
2024-11-13 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,493,211 -44,867 -2.92 172,167 11.68 0.1640
2024-08-13 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,538,078 -228,608 -12.94 154,162 -9.77 0.1572
2024-05-13 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,766,686 -110,243 -5.87 170,856 -6.19 0.1734
2024-02-13 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,876,929 -252,850 -11.87 182,137 -3.11 0.1987
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,129,779 -35,328 -1.63 187,974 -3.25 0.2228
2023-08-14 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,165,107 -54,763 -2.47 194,297 -9.27 0.2209
2023-05-15 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,219,870 126,142 6.02 214,151 -0.69 0.2473
2023-02-09 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,093,728 505,007 31.79 215,637 45.91 0.2564
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,588,721 28,637 1.84 147,782 -11.64 0.1916
2022-08-12 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,560,084 328,321 26.65 167,257 21.61 0.2065
2022-05-13 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,231,763 17,606 1.45 137,539 7.99 0.1407
2022-02-08 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,214,157 33,350 2.82 127,365 10.53 0.1239
2021-11-15 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,180,807 -13,445 -1.13 115,235 -2.25 0.1239
2021-10-12 2021-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 1,194,252 -119,172 -9.07 117,890 -7.02 0.1276
2021-08-16 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,269,217 -44,207 125,297 0.1292
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,313,424 95,472 7.84 126,785 13.69 0.1535
2021-02-02 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,217,952 -85,970 -6.59 111,516 -3.43 0.1478
2020-11-05 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,303,922 184,160 16.45 115,475 29.08 0.1850
2020-07-22 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,119,762 -295,922 -20.90 89,458 -21.87 0.1551
2020-05-06 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,415,684 -209,459 -12.89 114,501 -22.75 0.2594
2020-02-03 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,625,143 109,804 7.25 148,229 2.04 0.2531
2019-11-04 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,515,339 160,990 11.89 145,260 21.55 0.2735
2019-07-30 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,354,349 464,779 52.25 119,508 49.27 0.2253
2019-06-19 2019-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 889,570 -67,398 -7.04 80,061 -3.06 0.1592
2019-05-09 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 889,570 -67,398 80,061
2019-02-07 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 956,968 -24,833 -2.53 82,586 5.12 0.1958
2018-10-25 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 981,801 5,840 0.60 78,564 1.79 0.1463
2018-08-02 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 975,961 14,754 1.53 77,179 3.64 0.1600
2018-04-23 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 961,207 36,884 3.99 74,465 -4.22 0.1710
2018-02-08 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 924,323 -384,574 -29.38 77,745 -29.22 0.1851
2017-10-24 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,308,897 171,070 15.03 109,843 15.49 0.2826
2017-08-02 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,137,827 -483,361 -29.82 95,111 -28.46 0.2538
2017-05-02 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,621,188 103,625 6.83 132,954 12.87 0.3685
2017-02-06 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,517,563 17,750 1.18 117,793 -1.88 0.3506
2016-11-01 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,499,813 59,754 4.15 120,045 -2.83 0.3584
2016-08-04 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,440,059 498,753 52.99 123,543 62.67 0.3891
2016-05-10 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 941,306 377,228 66.88 75,945 88.59 0.2440
2016-05-04 2015-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 564,078 -78,625 -12.23 40,270 -12.90 0.1045
2016-02-03 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 564,078 40,270
2015-11-05 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 642,703 55,576 9.47 46,236 11.51 0.1339
2015-08-04 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 587,127 -93,446 -13.73 41,463 -20.65 0.1076
2015-05-04 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 680,573 -30,128 -4.24 52,254 -11.99 0.1535
2015-02-13 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 710,701 81,739 13.00 59,372 26.25 0.2003
2014-11-12 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 628,962 -127,904 -16.90 47,027 -16.25 0.1850
2014-08-11 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 756,866 197,316 35.26 56,152 40.90 0.2333
2014-05-12 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 559,550 18,815 3.48 39,851 6.79 0.1751
2014-08-08 2013-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 540,735 -265,650 -32.94 37,316 -30.70 0.1809
2014-02-13 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 723,646 49,939
2013-11-12 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 806,385 176,288 27.98 53,850 26.61 0.2919
2013-08-12 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 630,097 630,097 42,532 0.2767
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.