Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership4,789 shares
Latest Disclosed Value $ 627,132
RB Capital Management, LLC reports 2.26% increase in ownership of DUK / Duke Energy Corporation

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 4,789 shares of Duke Energy Corporation (MX:DUK) valued at $627,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,683 shares of Duke Energy Corporation. This represents a change in shares of 2.26% 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 4,789 106 2.26 627 14.42 0.1332
2026-02-03 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,683 -270 -5.45 549 -10.46 0.1090
2025-10-21 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,953 -158 -3.09 613 1.49 0.1265
2025-07-07 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,111 -263 -4.89 603 -7.94 0.1366
2025-05-14 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,374 -80 -1.47 655 11.58 0.1520
2025-02-18 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,454 27 0.50 588 -6.08 0.1340
2024-11-18 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,427 -79 -1.43 626 13.43 0.1456
2024-08-14 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,506 -84 -1.50 552 2.04 0.1361
2024-05-13 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,590 -1 -0.02 541 -0.37 0.1420
2024-02-06 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,591 -284 -4.83 543 4.63 0.1554
2023-11-16 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,875 -176 -2.91 519 -4.60 0.1616
2023-12-11 2023-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 6,051 -1,431 -19.13 543 -24.69 0.1634
2023-08-08 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,051 -1,431 543 0.1395
2023-05-10 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,482 376 5.29 722 -1.37 0.2284
2023-01-19 2022-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 7,106 203 2.94 732 13.86 0.2584
2023-01-11 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,106 203 1 0.2561
2022-10-24 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,903 1,139 19.76 642 3.88 0.2460
2022-07-14 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,764 667 13.09 618 8.61 0.2303
2022-05-10 2022-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 5,097 18 0.35 569 6.75 0.1826
2022-04-11 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,097 18 569 0.1987
2022-02-14 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,079 31 0.61 533 8.11 0.1663
2021-11-12 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,048 10 0.20 493 -0.80 0.1853
2021-08-06 2021-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 5,038 233 4.85 497 7.11 0.1877
2021-08-06 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,038 233 497 0.1221
2021-05-11 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,805 133 2.85 464 8.41 0.2047
2021-02-04 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,672 -124 -2.59 428 -2.73 0.1977
2020-11-12 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,796 99 2.11 440 17.33 0.2068
2020-07-31 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,697 34 0.73 375 1.35 0.1987
2020-05-15 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,663 -340 -6.80 370 -18.14 0.2377
2020-02-11 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,003 1,763 54.41 452 43.95 0.2580
2019-10-10 2019-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 3,240 619 23.62 314 35.93 0.2015
2019-10-10 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,240 619 314
2019-08-07 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,621 2,621 231 0.1682
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.