Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership13,372 shares
Latest Disclosed Value $ 1,750,966
Jacobi Capital Management LLC reports 0.39% increase in ownership of DUK / Duke Energy Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 13,372 shares of Duke Energy Corporation (MX:DUK) valued at $1,750,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,320 shares of Duke Energy Corporation. This represents a change in shares of 0.39% 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)
2026-05-14 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,372 52 0.39 1,751 12.11 0.0978
2026-02-13 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,320 -126 -0.94 1,561 -6.13 0.0905
2025-11-07 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,446 -277 -2.02 1,664 2.72 0.1013
2025-08-12 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,723 248 1.84 1,619 -1.46 0.1075
2025-05-27 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,475 -100 -0.74 1,644 12.38 0.1212
2025-02-05 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,575 -295 -2.13 1,463 -8.57 0.1092
2024-11-14 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,870 -167 -1.19 1,599 13.73 0.1209
2024-08-09 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,037 -377 -2.62 1,407 0.86 0.1222
2024-05-10 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,414 18 0.13 1,394 -0.14 0.1288
2024-02-14 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,396 443 3.17 1,397 13.40 0.1433
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,953 369 2.72 1,231 1.07 0.1392
2023-08-08 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,584 93 0.69 1,219 -6.38 0.1364
2023-05-05 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,491 835 6.60 1,301 -0.15 0.1544
2023-02-13 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 12,656 316 2.56 1,303 13.50 0.1630
2022-11-09 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,340 -108 -0.87 1,148 -13.94 0.1572
2022-08-05 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,448 686 5.83 1,334 1.52 0.1775
2022-05-06 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,762 30 0.26 1,314 6.83 0.1570
2022-02-14 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,732 559 5.00 1,230 12.74 0.1466
2021-11-15 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,173 613 5.80 1,091 4.60 0.1387
2021-08-12 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,560 230 2.23 1,043 4.61 0.1378
2021-05-11 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,330 -307 -2.89 997 1.22 0.1472
2021-02-08 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,637 -254 -2.33 985 -1.30 0.1555
2020-10-30 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,891 341 3.23 998 13.80 0.1751
2020-08-04 2020-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 10,550 238 2.31 877 -0.45 0.1640
2020-07-27 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 68 -10,244 877 163,961.3971
2020-04-24 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,312 -2,682 -20.64 881 -28.32 0.1894
2020-02-03 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 12,994 78 0.60 1,229 -0.89 0.2242
2019-11-12 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,916 106 0.83 1,240 8.58 0.2453
2019-08-07 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,810 10,329 416.32 1,142 412.11 0.2320
2019-05-13 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,481 -7 -0.28 223 3.72 0.0569
2019-02-11 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,488 15 0.61 215 8.59 0.0588
2018-11-14 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,473 51 2.11 198 3.13 0.0529
2018-08-14 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,422 2 0.08 192 2.67 0.0555
2018-05-03 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,420 -266 -9.90 187 -15.38 0.0561
2018-02-05 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,686 138 5.42 221 2.31 0.0715
2017-11-02 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,548 568 28.69 216 30.91 0.0732
2017-08-10 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,980 0 0.00 165 0.61 0.0638
2017-05-26 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,980 1,010 104.12 164 118.67 0.0839
2017-02-08 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 970 -557 -36.48 75 -36.44 0.0458
2016-11-14 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,527 -400 -20.76 118 -29.76 0.0558
2016-11-14 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,927 1,927 168 0.0839
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.