Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionCitizens Financial Group Inc/ri
Latest Disclosed Ownership17,788 shares
Latest Disclosed Value $ 2,329,117
Citizens Financial Group Inc/ri reports 9.06% decrease in ownership of DUK / Duke Energy Corporation

On May 1, 2026 - Citizens Financial Group Inc/ri filed a 13F-HR form disclosing ownership of 17,788 shares of Duke Energy Corporation (US:DUK) valued at $2,329,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 19,561 shares of Duke Energy Corporation. This represents a change in shares of -9.06% during the quarter. The current value of the position is $2,153,060 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)
2026-05-01 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,788 -1,773 -9.06 2,329 1.61 0.0274
2026-01-30 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,561 2 0.01 2,293 -5.29 0.0307
2025-10-24 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,559 4,709 31.71 2,420 38.13 0.0332
2025-08-08 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,850 3,868 35.22 1,752 30.84 0.0282
2025-05-09 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,982 583 5.61 1,340 19.55 0.0264
2025-02-07 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,399 1,896 22.30 1,120 14.29 0.0218
2024-11-08 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,503 216 2.61 980 18.07 0.0197
2024-08-09 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,287 1,247 17.71 831 22.06 0.0184
2024-05-17 2024-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 7,040 316 4.70 681 4.29 0.0227
2024-05-10 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,724 0 653 0.0157
2024-02-02 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,724 -149 -2.17 653 7.59 0.0225
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,873 -16,975 -71.18 607 -71.68 0.0247
2023-08-04 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 23,848 -3,985 -14.32 2,140 -20.30 0.0779
2023-05-10 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 27,833 -593 -2.09 2,685 -8.27 0.0983
2023-02-09 2022-12-31 13F DUKE ENERGY CORP NEW COM COM NEW 26441C204 28,426 524 1.88 2,928 12.75 0.1143
2022-11-10 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 27,902 122 0.44 2,596 -12.83 0.1152
2022-08-05 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 27,780 -310 -1.10 2,978 -5.07 0.1248
2022-05-12 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,090 1,205 4.48 3,137 11.24 0.1095
2022-02-10 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 26,885 -472 -1.73 2,820 5.62 0.0946
2021-11-05 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 27,357 5,628 25.90 2,670 24.48 0.0986
2021-08-04 2021-06-30 13F DUKE ENERGY COM 26441C204 21,729 -336 -1.52 2,145 0.70 0.0931
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 22,065 -650 -2.86 2,130 2.40 0.1122
2021-02-11 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 22,715 -412 -1.78 2,080 1.56 0.1192
2020-11-12 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 23,127 -1,152 -4.74 2,048 5.57 0.1309
2020-08-12 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 24,279 -496 -2.00 1,940 -3.19 0.1360
2020-05-08 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 24,775 -803 -3.14 2,004 -14.10 0.1638
2020-02-07 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 25,578 165 0.65 2,333 -4.23 0.1556
2019-11-01 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 25,413 -647 -2.48 2,436 5.91 0.1757
2019-08-09 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 26,060 -442 -1.67 2,300 -3.56 0.1685
2019-05-09 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 26,502 -1,647 -5.85 2,385 -1.81 0.1757
2019-02-11 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,149 -2,414 -7.90 2,429 -0.65 0.2207
2018-11-02 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 30,563 -1,996 -6.13 2,445 -5.05 0.1928
2018-07-27 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,559 -3,738 -10.30 2,575 -8.43 0.2158
2018-05-11 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 36,297 -70,712 -66.08 2,812 -68.76 0.2360
2018-02-09 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 107,009 -589 -0.55 9,000 -0.33 0.7257
2017-11-13 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 107,598 -1,275 -1.17 9,030 -0.78 0.7701
2017-08-10 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 108,873 -3,576 -3.18 9,101 -1.31 0.8045
2017-05-11 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 112,449 13,041 13.12 9,222 19.52 0.8166
2017-02-10 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 99,408 -4,799 -4.61 7,716 -7.49 0.7464
2016-11-10 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 104,207 1,132 1.10 8,341 -5.68 0.7894
2016-08-12 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 103,075 -3,978 -3.72 8,843 2.39 0.8490
2016-05-13 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 107,053 2,749 2.64 8,637 11.63 0.8301
2016-02-16 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 104,304 104,304 7,737 0.7360
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.