Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership371,527 shares
Latest Disclosed Value $ 48,647,745
Td Asset Management Inc reports 3.05% increase in ownership of DUK / Duke Energy Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 371,527 shares of Duke Energy Corporation (MX:DUK) valued at $48,647,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 360,524 shares of Duke Energy Corporation. This represents a change in shares of 3.05% 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)
2026-05-11 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 371,527 11,003 3.05 48,648 15.12 0.0211
2026-02-10 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 360,524 3,136 0.88 42,257 -4.45 0.0340
2025-11-10 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 357,388 1,829 0.51 44,227 5.41 0.0359
2025-07-28 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 355,559 10,416 3.02 41,956 -0.34 0.0358
2025-05-07 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 345,143 -11,759 -3.29 42,097 9.48 0.0387
2025-02-11 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 356,902 2,029 0.57 38,453 -6.57 0.0340
2024-11-01 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 354,873 31,212 9.64 41,155 26.86 0.0363
2024-08-02 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 323,661 -230 -0.07 32,441 3.57 0.0303
2024-05-08 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 323,891 980 0.30 31,323 -0.04 0.0291
2024-02-12 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 322,911 32,273 11.10 31,335 22.16 0.0308
2023-10-27 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 290,638 -10,923 -3.62 25,652 -5.21 0.0311
2023-08-09 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 301,561 -11,267 -3.60 27,062 -10.33 0.0308
2023-05-10 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 312,828 -38,313 -10.91 30,179 -16.55 0.0364
2023-02-07 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 351,141 -212,484 -37.70 36,164 -32.53 0.0446
2022-11-07 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 563,625 -119,737 -17.52 53,601 -26.84 0.0671
2022-08-04 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 683,362 669,222 4,732.83 73,264 4,542.84 0.0849
2022-05-10 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,140 -832,817 -98.33 1,578 -98.22 0.0009
2022-05-10 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 782,167 87,336
2022-02-10 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 846,957 -38,137 -4.31 88,846 2.86 0.0744
2021-11-09 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 885,094 -4,053 -0.46 86,376 -7.58 0.0897
2021-08-11 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 889,147 -32,448 -3.52 93,458 5.06 0.0949
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 921,595 242,735 35.76 88,961 43.13 0.0994
2021-02-16 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 678,860 -48,226 -6.63 62,156 -3.47 0.0755
2020-11-10 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 727,086 49,094 7.24 64,390 18.88 0.0893
2020-08-13 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 677,992 80,183 13.41 54,165 12.02 0.0771
2020-05-15 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 597,809 -673,204 -52.97 48,351 -58.29 0.0818
2020-02-11 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,271,013 -75,004 -5.57 115,929 -10.15 0.1683
2019-11-07 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,346,017 -183,257 -11.98 129,029 -4.38 0.1972
2019-08-01 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,529,274 -10,120 -0.66 134,943 -2.60 0.2021
2019-05-08 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,539,394 44,854 3.00 138,545 7.42 0.2115
2019-02-01 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,494,540 2,687 0.18 128,979 8.04 0.2244
2018-11-01 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,491,853 -140,786 -8.62 119,378 -7.54 0.1766
2018-07-31 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,632,639 37,464 2.35 129,109 4.48 0.1967
2018-05-11 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,595,175 -50,179 -3.05 123,578 -10.70 0.1892
2018-02-02 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,645,354 -53,413 -3.14 138,391 -2.93 0.2016
2017-11-09 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,698,767 -20,023 -1.16 142,561 -0.77 0.2137
2017-08-01 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,718,790 -57,361 -3.23 143,674 -1.36 0.2264
2017-05-05 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,776,151 -37,061 -2.04 145,662 3.50 0.2323
2017-02-08 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,813,212 87,279 5.06 140,741 1.88 0.2373
2016-11-02 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,725,933 -12,487 -0.72 138,143 -7.37 0.2390
2016-08-04 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,738,420 9,006 0.52 149,139 6.89 0.2705
2016-05-05 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,729,414 115,908 7.18 139,529 21.13 0.2609
2016-02-04 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,613,506 6,843 0.43 115,188 -0.34 0.2285
2015-11-12 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,606,663 -72,096 -4.29 115,584 -2.51 0.2276
2015-08-11 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,678,759 -86,687 -4.91 118,554 -12.54 0.2117
2015-04-28 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,765,446 1,765,446 0.00 135,551 0.2446
2015-01-30 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -1,809,056 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,809,056 115,562 6.82 135,263 7.66 0.2333
2014-08-12 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,693,494 27,590 1.66 125,641 5.90 0.2141
2014-05-09 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,665,904 864,214 107.80 118,645 114.45 0.2158
2014-02-07 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 801,690 12,220 1.55 55,325 4.94 0.1033
2013-11-08 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 789,470 17,013 2.20 52,721 1.11 0.1047
2013-07-24 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 772,457 772,457 52,141 0.1118
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.