Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership570,956 shares
Latest Disclosed Value $ 64,885,418
APG Asset Management N.V. reports 2.40% decrease in ownership of DUK / Duke Energy Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 570,956 shares of Duke Energy Corporation (US:DUK) valued at $74,760,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 584,995 shares of Duke Energy Corporation. This represents a change in shares of -2.40% during the quarter. The current value of the position is $69,108,514 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)
2026-05-13 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 570,956 -14,039 -2.40 64,885 11.14 0.2056
2026-02-12 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 584,995 -287,434 -32.95 58,382 -36.46 0.1657
2025-11-12 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 872,429 1,700 0.20 91,883 4.97 0.2579
2025-08-12 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 870,729 663,756 320.70 87,529 274.54 0.2592
2025-05-14 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 206,973 -35,797 -14.75 23,370 -7.48 0.0725
2025-02-13 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 242,770 -17,834 -6.84 25,259 -6.18 0.0704
2024-11-14 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 260,604 -1,161,949 -81.68 26,923 -79.76 0.1787
2024-08-14 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,422,553 -193,068 -11.95 133,037 -8.04 0.2374
2024-05-14 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,615,621 32,970 2.08 144,673 4.06 0.2534
2024-02-13 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,582,651 96,636 6.50 139,031 6.00 0.2712
2023-11-14 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,486,015 -61,608 -3.98 131,156 3.03 0.2682
2023-08-14 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,547,623 -588,105 -27.54 127,299 -32.87 0.2568
2023-05-12 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,135,728 -49,091 -2.25 189,639 84,184.00 0.4024
2023-02-14 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,184,819 203,992 10.30 225 -99.88 0.4278
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,980,827 -602,956 -23.34 188,084 -29.02 0.4852
2022-08-12 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,583,783 -55,743 -2.11 264,965 0.03 0.6210
2022-05-12 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,639,526 54,974 2.13 264,890 11.11 0.5006
2022-02-11 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,584,552 -55,860 -2.12 238,410 7.23 0.4050
2021-11-15 2021-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 2,640,412 -49,900 -1.85 222,337 -0.72 0.3952
2021-11-15 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,640,412 -49,900 222,337 0.3996
2021-08-13 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,690,312 7,000 0.26 223,954 1.62 0.3804
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,683,312 5,317 0.20 220,386 9.97 0.3761
2021-02-12 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,677,995 740,451 38.22 200,398 36.95 0.3269
2020-11-12 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,937,544 88,802 4.80 146,326 11.27 0.2533
2020-08-14 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,848,742 -11,540 -0.62 131,502 -12.60 0.2397
2020-05-19 2020-03-31 13F/A-2 DUKE ENERGY CORP COM NEW 26441C204 1,860,282 721,007 63.29 150,460 62.53 0.2949
2020-05-15 2020-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 1,860,282 0 150,460 0.2979
2020-05-14 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,299,400 160,125 104,151 194,862.6066
2020-02-13 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,139,275 5,875 0.52 92,573 -7.11 0.1504
2019-11-08 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,133,400 -154,100 -11.97 99,659 -0.10 0.1642
2019-08-13 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,287,500 -11,900 -0.92 99,762 -4.21 0.1712
2019-05-14 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,299,400 0 0.00 104,151 6.17 0.1912
2019-02-19 2018-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 1,299,400 29,100 2.29 98,096 12.09 0.1994
2019-02-13 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,299,400 29,100 98,096
2018-11-09 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,270,300 84,600 7.14 87,516 8.97 0.1532
2018-08-13 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,185,700 285,700 31.74 80,309 41.66 0.1476
2018-05-14 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 900,000 -289,000 -24.31 56,692 -31.93 0.1096
2018-02-21 2017-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 1,189,000 206,300 20.99 83,283 0.99 0.1523
2018-01-24 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,189,000 206,300 83,283
2017-10-19 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 982,700 29,400 3.08 82,468 3.49 0.1358
2017-07-21 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 953,300 0 0.00 79,686 1.93 0.1447
2017-05-01 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 953,300 -505,952 -34.67 78,180 -27.20 0.1433
2017-01-30 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,459,252 -266,522 -15.44 107,388 -22.26 0.2020
2016-10-31 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,725,774 182,200 11.80 138,131 4.31 0.2427
2016-08-11 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,543,574 463,822 42.96 132,423 52.01 0.2492
2016-05-16 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,079,752 185,000 20.68 87,114 36.38 0.1807
2016-02-17 2015-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 894,752 -294,987 -24.79 63,876 -25.37 0.1471
2016-02-16 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,722,573 63,876
2015-11-12 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,189,739 -320,038 -21.20 85,590 -19.72 0.1960
2015-08-12 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,509,777 -64,436 -4.09 106,620 -11.79 0.2139
2015-05-14 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,574,213 -221,219 -12.32 120,868 -19.42 0.2499
2015-02-09 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,795,432 -57,519 -3.10 149,990 8.26 0.2875
2014-11-12 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,852,951 191,457 11.52 138,545 12.40 0.2801
2014-08-11 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,661,494 183,213 12.39 123,266 17.08 0.2632
2014-04-30 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,478,281 39,524 2.75 105,283 6.04 0.2751
2014-02-20 2013-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 1,438,757 311,666 27.65 99,289 31.92 0.2919
2014-02-12 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,438,757 99,289
2013-11-13 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,127,091 -532,489 -32.09 75,267 -32.81 0.2378
2013-08-14 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,659,580 1,659,580 112,022 0.3497
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.