Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
Institution1832 Asset Management L.P.
Latest Disclosed Ownership28,716 shares
Latest Disclosed Value $ 3,760,073
1832 Asset Management L.P. reports 33.20% decrease in ownership of DUK / Duke Energy Corporation

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 28,716 shares of Duke Energy Corporation (US:DUK) valued at $3,760,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,987 shares of Duke Energy Corporation. This represents a change in shares of -33.20% during the quarter. The current value of the position is $3,475,785 USD.

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 28,716 -14,271 -33.20 3,760 -25.37 0.0035
2026-02-13 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 42,987 23,662 122.44 5,039 110.71 0.0038
2025-11-14 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,325 -5,046 -20.70 2,391 -16.83 0.0019
2025-08-13 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 24,371 6,164 33.86 2,876 29.50 0.0022
2025-05-14 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,207 -6,998 -27.76 2,221 -18.23 0.0020
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 25,205 3,625 16.80 2,716 9.12 0.0023
2024-11-13 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 21,580 1,119 5.47 2,488 21.37 0.0019
2024-08-13 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 20,461 -4,184 -16.98 2,051 -13.97 0.0017
2024-05-14 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 24,645 1,964 8.66 2,383 8.32 0.0014
2024-02-13 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 22,681 2,736 13.72 2,201 25.00 0.0032
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,945 -1,984 -9.05 1,760 -10.52 0.0025
2023-08-14 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 21,929 -1,328 -5.71 1,968 -12.30 0.0038
2023-05-12 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 23,257 722 3.20 2,244 -3.32 0.0046
2023-02-15 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 22,535 -9,067 -28.69 2,321 -21.09 0.0048
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 31,602 4,167 15.19 2,940 -0.03 0.0063
2022-08-15 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 27,435 1,439 5.54 2,941 2.72 0.0059
2022-05-16 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 25,996 25,996 2,863 0.0047
2022-02-15 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -5,505 -100.00 0 -100.00
2021-11-15 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,505 5,505 545 0.0010
2021-05-17 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -18 -100.00 0 -100.00
2021-02-16 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 18 -29,016 -99.94 2 -99.92 0.0000
2020-11-16 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 29,034 234 0.81 2,411 3.48 0.0063
2020-08-14 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 28,800 28,626 16,451.72 2,330 16,542.86 0.0070
2020-05-26 2020-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 174 -100 -36.50 14 -44.00 0.0001
2020-05-14 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 174 -100 14 105.8545
2020-02-14 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 274 -5 -1.79 25 19.05 0.0001
2019-11-14 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 279 158 130.58 21 90.91 0.0001
2019-08-14 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 121 38 45.78 11 57.14 0.0000
2019-05-15 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 83 -8,941 -99.08 7 -98.95 0.0000
2019-02-14 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,024 9,024 669 0.0026
2018-11-14 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -20 -100.00 0 -100.00
2018-08-14 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 20 -80 -80.00 2 -75.00 0.0000
2018-05-15 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 100 0 0.00 8 0.00 0.0000
2018-02-14 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 100 -4,109 -97.62 8 -97.67 0.0000
2017-11-14 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,209 4,209 343 0.0012
2017-08-14 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -1,393 -100.00 0 -100.00
2017-05-15 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,393 -34 -2.38 114 2.70 0.0004
2017-04-01 2016-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 1,427 34 2.44 111 -0.89 0.0003
2017-02-14 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,427 111
2016-11-15 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,393 0 0.00 112 -6.67 0.0004
2016-08-12 2016-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 1,393 0 0.00 120 7.14 0.0005
2016-08-12 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,393 0 120 0.0003
2016-05-12 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,393 0 0.00 112 12.00 0.0003
2016-02-12 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,393 -33 -2.31 100 -2.91 0.0004
2015-11-12 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,426 26 1.86 103 4.04 0.0004
2015-08-13 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,400 -24 -1.69 99 -9.17 0.0003
2015-05-13 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,424 0 0.00 109 -8.40 0.0004
2015-02-12 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,424 31 2.23 119 14.42 0.0004
2014-11-12 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,393 0 0.00 104 0.97 0.0003
2014-08-13 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,393 1,293 1,293.00 103 1,371.43 0.0003
2014-05-14 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 100 100 7 0.0000
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.