Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership1,614,973 shares
Latest Disclosed Value $ 211,465
Cohen & Steers, Inc. reports 5.64% decrease in ownership of DUK / Duke Energy Corporation

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 1,614,973 shares of Duke Energy Corporation (US:DUK) valued at $211,464,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,711,445 shares of Duke Energy Corporation. This represents a change in shares of -5.64% during the quarter. The current value of the position is $195,476,332 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)
2026-05-15 2026-03-31 13F Duke Energy COM 26441C204 1,614,973 -96,472 -5.64 211 5.50 0.3673
2026-02-13 2025-12-31 13F Duke Energy COM 26441C204 1,711,445 777,878 83.32 201 73.91 0.3626
2025-11-14 2025-09-30 13F Duke Energy COM 26441C204 933,567 -652,277 -41.13 116 -38.50 0.2084
2025-08-14 2025-06-30 13F Duke Energy COM 26441C204 1,585,844 562,777 55.01 187 50.81 0.3431
2025-05-15 2025-03-31 13F Duke Energy COM 26441C204 1,023,067 -1,511,663 -59.64 125 -54.58 0.2306
2025-02-13 2024-12-31 13F Duke Energy COM 26441C204 2,534,730 -517,202 -16.95 273 -22.22 0.5172
2024-11-14 2024-09-30 13F Duke Energy COM 26441C204 3,051,932 476,263 18.49 352 36.05 0.6261
2024-08-13 2024-06-30 13F Duke Energy COM 26441C204 2,575,669 1,229,522 91.34 258 98.46 0.5412
2024-05-15 2024-03-31 13F Duke Energy COM 26441C204 1,346,147 1,068,963 385.65 130 400.00 0.2725
2024-02-14 2023-12-31 13F Duke Energy COM 26441C204 277,184 5,683 2.09 27 13.04 0.0544
2023-11-14 2023-09-30 13F Duke Energy COM 26441C204 271,501 -586,149 -68.34 24 -69.74 0.0551
2023-08-14 2023-06-30 13F Duke Energy COM 26441C204 857,650 -301,546 -26.01 77 -31.53 0.1621
2023-05-15 2023-03-31 13F Duke Energy COM 26441C204 1,159,196 602,847 108.36 112 -99.81 0.2416
2023-02-14 2022-12-31 13F Duke Energy COM 26441C204 556,349 -984,633 -63.90 57,298 -60.03 0.1265
2022-11-14 2022-09-30 13F Duke Energy COM 26441C204 1,540,982 -825,911 -34.89 143,342 -43.51 0.3207
2022-08-15 2022-06-30 13F Duke Energy COM 26441C204 2,366,893 42,777 1.84 253,755 -2.22 0.4984
2022-05-16 2022-03-31 13F Duke Energy COM 26441C204 2,324,116 397,638 20.64 259,511 28.41 0.4347
2022-02-14 2021-12-31 13F Duke Energy COM 26441C204 1,926,478 21,257 1.12 202,088 8.69 0.3284
2021-11-15 2021-09-30 13F Duke Energy COM 26441C204 1,905,221 1,903,214 94,828.80 185,931 93,804.55 0.3471
2021-08-16 2021-06-30 13F Duke Energy COM 26441C204 2,007 2,007 198 0.0004
2021-05-17 2021-03-31 13F Duke Energy COM 26441C204 0 -1,528,767 -100.00 0 -100.00
2021-02-16 2020-12-31 13F Duke Energy COM 26441C204 1,528,767 -16,945 -1.10 139,974 2.25 0.3364
2020-11-16 2020-09-30 13F Duke Energy COM 26441C204 1,545,712 -367,500 -19.21 136,888 -10.44 0.3644
2020-08-14 2020-06-30 13F Duke Energy COM 26441C204 1,913,212 -103,093 -5.11 152,847 -6.27 0.4265
2020-05-15 2020-03-31 13F Duke Energy COM 26441C204 2,016,305 -157,924 -7.26 163,079 -17.77 0.5263
2020-02-14 2019-12-31 13F Duke Energy COM 26441C204 2,174,229 1,333,385 158.58 198,311 146.03 0.4933
2019-11-14 2019-09-30 13F Duke Energy COM 26441C204 840,844 82,232 10.84 80,603 20.41 0.2020
2019-08-14 2019-06-30 13F Duke Energy COM 26441C204 758,612 -702,750 -48.09 66,940 -49.10 0.1857
2019-05-15 2019-03-31 13F Duke Energy COM 26441C204 1,461,362 433,301 42.15 131,523 48.24 0.3649
2019-02-14 2018-12-31 13F Duke Energy COM 26441C204 1,028,061 1,028,061 -29.65 88,722 -32.54 0.2822
2017-08-14 2017-06-30 13F Duke Energy COM 26441C204 0 -224,624 -100.00 0 -100.00
2017-05-15 2017-03-31 13F Duke Energy COM 26441C204 224,624 224,624 18,421 0.0493
2016-08-18 2016-06-30 13F/A-1 Duke Energy COM 26441C204 0 -408,758 -100.00 0 -100.00
2016-05-16 2016-03-31 13F Duke Energy COM 26441C204 408,758 -236,208 -36.62 32,979 -28.38 0.0913
2016-02-16 2015-12-31 13F Duke Energy COM 26441C204 644,966 -117,122 -15.37 46,044 -16.02 0.1323
2015-11-16 2015-09-30 13F Duke Energy COM 26441C204 762,088 -74,115 -8.86 54,825 -7.16 0.1659
2015-08-14 2015-06-30 13F Duke Energy COM 26441C204 836,203 -803,863 -49.01 59,053 -53.10 0.1792
2015-05-15 2015-03-31 13F Duke Energy COM 26441C204 1,640,066 865,938 111.86 125,924 94.71 0.3407
2015-02-17 2014-12-31 13F Duke Energy COM 26441C204 774,128 306,818 65.66 64,671 85.09 0.8939
2014-11-14 2014-09-30 13F Duke Energy COM 26441C204 467,310 3,049 0.66 34,941 1.44 0.1057
2014-08-14 2014-06-30 13F Duke Energy COM 26441C204 464,261 -95,953 -17.13 34,444 -13.67 0.0987
2014-05-15 2014-03-31 13F Duke Energy COM 26441C204 560,214 -4,449 -0.79 39,898 2.39 0.1206
2014-02-14 2013-12-31 13F Duke Energy COM 26441C204 564,663 -31,309 -5.25 38,967 -2.09 0.1273
2013-11-14 2013-09-30 13F Duke Energy COM 26441C204 595,972 -147,540 -19.84 39,799 -20.70 0.1285
2013-08-14 2013-06-30 13F Duke Energy COM 26441C204 743,512 743,512 50,187 0.1560
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.