Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership26,530 shares
Latest Disclosed Value $ 3,473,838
Profund Advisors Llc reports 31.27% decrease in ownership of DUK / Duke Energy Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 26,530 shares of Duke Energy Corporation (MX:DUK) valued at $3,473,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 38,602 shares of Duke Energy Corporation. This represents a change in shares of -31.27% 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)
2026-04-24 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 26,530 -12,072 -31.27 3,474 -23.23 0.1275
2026-02-06 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 38,602 -2,047 -5.04 4,525 -10.06 0.1375
2025-11-06 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 40,649 1,573 4.03 5,030 9.11 0.1635
2025-08-07 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 39,076 8,510 27.84 4,611 23.66 0.1660
2025-05-08 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 30,566 -11,160 -26.75 3,728 -17.06 0.1620
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 41,726 -4,848 -10.41 4,496 -16.28 0.1641
2024-11-14 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 46,574 3,957 9.29 5,370 25.71 0.2031
2024-08-13 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 42,617 13,846 48.12 4,272 53.52 0.1584
2024-05-08 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,771 -2,385 -7.66 2,782 -7.97 0.1083
2024-02-14 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 31,156 -815 -2.55 3,023 7.16 0.1299
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 31,971 -109 -0.34 2,822 -1.98 0.1560
2023-08-10 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,080 -2,899 -8.29 2,879 -14.70 0.1544
2023-05-12 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 34,979 -1,961 -5.31 3,374 -11.30 0.2085
2023-02-02 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 36,940 -1,507 -3.92 3,804 6.38 0.2469
2022-11-07 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 38,447 1,038 2.77 3,576 -10.85 0.2573
2022-08-01 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 37,409 1,606 4.49 4,011 0.33 0.2547
2022-05-10 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 35,803 2,683 8.10 3,998 15.08 0.1679
2022-02-08 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 33,120 560 1.72 3,474 9.31 0.1136
2021-11-12 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,560 -633 -1.91 3,178 -3.02 0.1071
2021-08-12 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 33,193 -1,652 -4.74 3,277 -2.59 0.1101
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 34,845 997 2.95 3,364 8.55 0.1293
2021-02-09 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 33,848 -1,281 -3.65 3,099 -0.39 0.1354
2020-11-13 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 35,129 -2,502 -6.65 3,111 3.49 0.1601
2020-08-03 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 37,631 628 1.70 3,006 0.43 0.1673
2020-05-15 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 37,003 -18,752 -33.63 2,993 -41.14 0.2248
2020-02-18 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 55,755 -1,983 -3.43 5,085 -8.13 0.2214
2019-11-12 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 57,738 -4,833 -7.72 5,535 0.25 0.2799
2019-08-13 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 62,571 6,378 11.35 5,521 9.18 0.2618
2019-05-15 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 56,193 -12,457 -18.15 5,057 -14.64 0.2431
2019-02-14 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 68,650 26,761 63.89 5,924 76.73 0.3664
2018-11-13 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 41,889 -274 -0.65 3,352 0.54 0.1272
2018-08-13 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 42,163 -3,336 -7.33 3,334 -5.42 0.1332
2018-05-14 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 45,499 -16,394 -26.49 3,525 -32.29 0.1403
2018-02-14 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 61,893 -7,074 -10.26 5,206 -10.06 0.2007
2017-11-13 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 68,967 -4,519 -6.15 5,788 -5.78 0.2409
2017-08-11 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 73,486 17,657 31.63 6,143 34.16 0.2783
2017-04-25 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 55,829 -8,964 -13.83 4,579 -8.95 0.2047
2017-02-13 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 64,793 -12,673 -16.36 5,029 -18.89 0.2315
2016-11-10 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 77,466 -8,138 -9.51 6,200 -15.58 0.2950
2016-08-12 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 85,604 327 0.38 7,344 6.74 0.3575
2016-05-06 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 85,277 36,342 74.27 6,880 96.97 0.3566
2016-02-05 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 48,935 -2,028 -3.98 3,493 -4.72 0.1657
2015-11-06 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 50,963 -7,482 -12.80 3,666 -11.17 0.2089
2015-08-11 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 58,445 -13,159 -18.38 4,127 -24.94 0.1709
2015-05-08 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 71,604 71,604 0.00 5,498 0.2139
2015-01-30 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -70,084 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 70,084 -33,474 -32.32 5,240 -31.80 0.2454
2014-08-08 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 103,558 29,464 39.77 7,683 45.59 0.3369
2014-05-07 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 74,094 17,862 31.76 5,277 35.97 0.2398
2014-02-04 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 56,232 753 1.36 3,881 4.75 0.1739
2013-11-07 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 55,479 -5,091 -8.41 3,705 -9.37 0.1967
2013-07-25 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 60,570 60,570 4,088 0.2889
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.