Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership50,316 shares
Latest Disclosed Value $ 6,588,377
Edgestream Partners, L.P. reports 32.83% decrease in ownership of DUK / Duke Energy Corporation

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 50,316 shares of Duke Energy Corporation (US:DUK) valued at $6,588,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,912 shares of Duke Energy Corporation. This represents a change in shares of -32.83% during the quarter. The current value of the position is $6,090,249 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)
2026-05-18 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 50,316 -24,596 -32.83 6,588 -24.97 0.2162
2026-02-13 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 74,912 -39,620 -34.59 8,780 -38.05 0.2471
2025-11-12 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 114,532 35,812 45.49 14,173 52.59 0.4143
2025-08-13 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 78,720 18,951 31.71 9,289 27.41 0.2583
2025-05-02 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 59,769 56,524 1,741.88 7,290 1,988.83 0.2474
2025-02-07 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,245 -45,139 -93.29 350 -93.74 0.0149
2024-11-14 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 48,384 26,965 125.89 5,579 159.93 0.2453
2024-08-09 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 21,419 21,419 2,147 0.1033
2024-05-10 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -3,216 -100.00 0 -100.00
2024-02-14 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,216 3,216 312 0.0225
2022-08-12 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -4,540 -100.00 0 -100.00
2022-05-13 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,540 1,514 50.03 507 59.94 0.0404
2022-02-15 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,026 3,026 317 0.0198
2021-05-06 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -5,159 -100.00 0 -100.00
2021-02-11 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,159 5,159 472 0.0237
2020-11-10 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -3,283 -100.00 0 -100.00
2020-08-11 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,283 3,283 262 0.0138
2020-02-13 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -2,918 -100.00 0 -100.00
2019-11-08 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,918 -35,200 -92.34 280 -91.68 0.0268
2019-08-08 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 38,118 38,118 3,364 0.3795
2019-02-14 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -21,903 -100.00 0 -100.00
2018-11-07 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 21,903 1,756 8.72 1,753 10.04 0.2985
2018-08-09 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 20,147 -5,851 -22.51 1,593 -20.90 0.3246
2018-05-15 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 25,998 25,998 2,014 0.3952
2017-02-14 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -3,999 -100.00 0 -100.00
2016-11-14 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,999 3,999 0.00 320 0.1762
2016-02-16 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 0 0 0.0000
2015-11-12 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -3,842 -100.00 0 -100.00
2015-08-14 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,842 3,842 271 0.1869
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.