Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in DUK / Duke Energy Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Duke Energy Corporation (US:DUK) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 42,233 shares of Duke Energy Corporation. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -100.00 0
2025-08-14 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 42,233 35,458 523.37 4,983 503.27 0.0143
2025-05-15 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,775 6,775 826 0.0027
2021-11-13 2021-09-30 13F Duke Energy COM NEW 26441C204 0 -2,977 -100.00 0 -100.00
2021-08-13 2021-06-30 13F/A-1 Duke Energy COM NEW 26441C204 2,977 -71 -2.33 294 -0.34 0.0008
2021-08-13 2021-06-30 13F Duke Energy COM NEW 26441C204 2,977 -71 294 0.0005
2021-05-14 2021-03-31 13F Duke Energy COM NEW 26441C204 3,048 -328,818 -99.08 295 -99.03 0.0009
2021-02-12 2020-12-31 13F Duke Energy COM NEW 26441C204 331,866 -123,238 -27.08 30,386 -24.61 0.0954
2021-02-11 2020-09-30 13F/A-1 Duke Energy COM NEW 26441C204 455,104 -65,050 -12.51 40,304 -3.01 0.1457
2020-11-13 2020-09-30 13F Duke Energy COM NEW 26441C204 455,104 -65,050 40,304 80,453.1807
2021-02-12 2020-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 520,154 62,366 13.62 41,555 12.23 0.1637
2020-08-14 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 520,154 62,366 41,555 163,878.2066
2021-02-12 2020-03-31 13F/A-2 DUKE ENERGY CORP COM NEW 26441C204 457,788 8,070 1.79 37,025 -9.73 0.1851
2020-06-15 2020-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 457,788 0 37,025 0.1852
2020-05-15 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 457,788 8,070 37,025 102,967.1618
2021-02-12 2019-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 449,718 143,181 46.71 41,018 39.59 0.1668
2020-02-18 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 449,718 143,181 41,018 167,011.2714
2021-02-12 2019-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 306,537 78,787 34.59 29,384 46.21 0.1169
2019-11-14 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 306,537 78,787 29,384 117,097.1107
2021-02-12 2019-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 227,750 12,700 5.91 20,097 3.83 0.0784
2019-08-13 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 227,750 12,700 20,097 78,811.9811
2019-05-14 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 215,050 -119,261 -35.67 19,355 -32.92 0.0756
2019-02-13 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 334,311 -25,732 -7.15 28,852 0.14 0.1258
2018-11-08 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 360,043 -52,860 -12.80 28,811 -11.77 0.1057
2018-08-13 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 412,903 145,327 54.31 32,653 57.52 0.1252
2018-05-14 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 267,576 -241,243 -47.41 20,729 -51.56 0.0827
2018-02-13 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 508,819 -173,047 -25.38 42,796 -25.21 0.1681
2017-12-01 2017-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 681,866 48,264 7.62 57,222 8.04 0.2465
2017-11-13 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 681,866 48,264 57,222
2017-08-10 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 633,602 -83,317 -11.62 52,963 -9.92 0.2404
2017-05-11 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 716,919 -29,975 -4.01 58,795 1.42 0.2654
2017-02-13 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 746,894 -798,668 -51.67 57,974 -53.14 0.2720
2016-11-10 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,545,562 281,801 22.30 123,707 14.10 0.5434
2016-08-11 2016-06-30 13F DUKE ENERGY COM NEW 26441C204 1,263,761 613,868 94.46 108,418 106.77 0.4830
2016-05-13 2016-03-31 13F DUKE ENERGY COM NEW 26441C204 649,893 95,694 17.27 52,433 32.52 0.2352
2016-02-12 2015-12-31 13F DUKE ENERGY COM NEW 26441C204 554,199 -12,691 -2.24 39,565 -2.98 0.1729
2015-11-13 2015-09-30 13F DUKE ENERGY COM NEW 26441C204 566,890 67,497 13.52 40,782 15.63 0.1672
2015-08-13 2015-06-30 13F DUKE ENERGY COM NEW 26441C204 499,393 98,713 24.64 35,268 14.64 0.1412
2015-05-13 2015-03-31 13F DUKE ENERGY COM NEW 26441C204 400,680 22,411 5.92 30,764 -2.65 0.1268
2015-02-13 2014-12-31 13F DUKE ENERGY COM NEW 26441C204 378,269 17,913 4.97 31,600 17.28 0.1268
2014-11-13 2014-09-30 13F DUKE ENERGY COM NEW 26441C204 360,356 -870 -0.24 26,944 0.54 0.1152
2014-08-13 2014-06-30 13F DUKE ENERGY COM NEW 26441C204 361,226 103,923 40.39 26,799 46.24 0.1115
2014-05-13 2014-03-31 13F DUKE ENERGY COM NEW 26441C204 257,303 -15,697 -5.75 18,325 -2.73 0.0797
2014-02-13 2013-12-31 13F DUKE ENERGY COM NEW 26441C204 273,000 9,770 3.71 18,840 7.18 0.0844
2013-11-13 2013-09-30 13F DUKE ENERGY COM NEW 26441C204 263,230 82,930 46.00 17,578 44.44 0.0866
2013-08-12 2013-06-30 13F DUKE ENERGY COM NEW 26441C204 180,300 180,300 12,170 0.0646
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.