Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership15,411 shares
Latest Disclosed Value $ 2,017,880
Quadrant Capital Group Llc reports 42.81% decrease in ownership of DUK / Duke Energy Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 15,411 shares of Duke Energy Corporation (MX:DUK) valued at $2,017,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,946 shares of Duke Energy Corporation. This represents a change in shares of -42.81% 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/A-1 DUKE ENERGY CORP COM NEW 26441C204 15,411 -11,535 -42.81 2,018 -36.13 0.0603
2026-05-11 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,411 -11,535 49 0.0369
2026-02-12 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 26,946 -58 -0.21 3,158 -5.48 0.0954
2025-11-13 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 27,004 10,860 67.27 3,342 75.47 0.1086
2025-08-13 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,144 2,173 15.55 1,905 11.74 0.0686
2025-05-13 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,971 6,698 92.09 1,704 117.62 0.0633
2025-02-13 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,273 50 0.69 784 -5.89 0.0539
2024-11-12 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,223 -429 -5.61 833 8.62 0.0579
2024-08-12 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,652 36 0.47 767 4.08 0.0569
2024-05-15 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,616 160 2.15 737 1.80 0.0582
2024-02-08 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,456 -1,391 -15.72 724 -7.31 0.0621
2023-11-14 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,847 2,746 45.01 781 42.60 0.0782
2023-08-10 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,101 -4,473 -42.30 547 -46.37 0.0543
2023-05-11 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,574 2,621 32.96 1,020 24.54 0.1062
2023-02-13 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,953 -440 -5.24 819 4.87 0.0928
2022-11-10 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,393 1,796 27.22 781 10.47 0.1033
2022-08-09 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,597 883 15.45 707 10.82 0.0950
2022-05-06 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,714 396 7.45 638 14.34 0.0773
2022-02-01 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,318 -1,034 -16.28 558 -10.00 0.0666
2021-11-12 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,352 71 1.13 620 0.00 0.0865
2021-08-09 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,281 403 6.86 620 9.35 0.0899
2021-05-12 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,878 1,537 35.41 567 42.82 0.0920
2021-02-16 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,341 -89 -2.01 397 1.28 0.0737
2020-11-13 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,430 -250 -5.34 392 4.81 0.0854
2020-08-13 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,680 -5,927 -55.88 374 -56.46 0.0828
2020-05-15 2020-03-31 13F Duke Energy Com 26441C204 10,607 3,578 50.90 859 39.45 0.1438
2020-03-19 2019-12-31 13F/A-1 Duke Energy Com 26441C204 7,029 2,366 50.74 616 43.26 0.0743
2020-02-03 2019-12-31 13F Duke Energy Com 26441C204 7,029 2,366 616 2,081.5444
2019-10-24 2019-09-30 13F Duke Energy COM 26441C204 4,663 136 3.00 430 11.11 0.0662
2019-07-24 2019-06-30 13F Duke Energy COM 26441C204 4,527 2,187 93.46 387 97.45 0.0612
2019-04-29 2019-03-31 13F Duke Energy COM 26441C204 2,340 -271 -10.38 196 -6.22 0.0344
2019-01-17 2018-12-31 13F DUKE ENERGY COM 26441C204 2,611 44 1.71 209 8.85 0.0557
2018-10-29 2018-09-30 13F DUKE ENERGY COM 26441C204 2,567 76 3.05 192 4.35 0.0549
2018-08-08 2018-06-30 13F DUKE ENERGY COM 26441C204 2,491 138 5.86 184 8.88 0.0645
2018-05-10 2018-03-31 13F DUKE ENERGY COM 26441C204 2,353 -72 -2.97 169 -11.52 0.0613
2018-01-31 2017-12-31 13F DUKE ENERGY COM 26441C204 2,425 -159 -6.15 191 -6.37 0.0761
2017-10-13 2017-09-30 13F Duke Energy COM 26441C204 2,584 -27 -1.03 204 12.71 0.0842
2017-08-14 2017-06-30 13F Duke Energy COM 26441C204 2,611 -204 -7.25 181 -17.35 0.0800
2017-04-10 2017-03-31 13F Duke Energy COM 26441C204 2,815 180 6.83 219 11.73 0.0962
2017-01-11 2016-12-31 13F Duke Energy COM 26441C204 2,635 101 3.99 196 1.03 0.0983
2016-10-25 2016-09-30 13F Duke Energy COM 26441C204 2,534 255 11.19 194 3.74 0.1266
2016-07-28 2016-06-30 13F Duke Energy COM 26441C204 2,279 355 18.45 187 25.50 0.1286
2016-04-27 2016-03-31 13F Duke Energy COM 26441C204 1,924 177 10.13 149 23.14 0.0966
2016-01-28 2015-12-31 13F Duke Energy COM 26441C204 1,747 -588 -25.18 121 -26.67 0.0837
2015-10-28 2015-09-30 13F Duke Energy COM 26441C204 2,335 -69 -2.87 165 -1.20 0.1138
2015-08-12 2015-06-30 13F Duke Energy COM 26441C204 2,404 2,404 167 0.1063
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.