Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionEdmond De Rothschild Holding S.a.
Latest Disclosed Ownership667 shares
Latest Disclosed Value $ 87,337
Edmond De Rothschild Holding S.a. ownership in DUK / Duke Energy Corporation

On May 13, 2026 - Edmond De Rothschild Holding S.a. filed a 13F-HR form disclosing ownership of 667 shares of Duke Energy Corporation (US:DUK) valued at $87,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 667 shares of Duke Energy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $80,734 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 667 0 0.00 87 11.54 0.0013
2026-02-17 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 78 -4.88 0.0011
2025-11-13 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 83 5.13 0.0013
2025-08-12 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 79 -3.70 0.0013
2025-05-15 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 81 14.08 0.0014
2025-02-12 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 72 -6.58 0.0012
2024-11-14 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 77 15.15 0.0012
2024-08-13 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 67 3.13 0.0011
2024-05-08 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 65 0.00 0.0011
2024-02-12 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 65 10.34 0.0012
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 59 -1.69 0.0012
2023-08-09 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 60 -7.81 0.0012
2023-05-11 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 64 -5.88 0.0015
2023-02-09 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 69 9.68 0.0016
2022-11-09 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 62 -13.89 0.0016
2022-08-12 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 72 -2.70 0.0017
2022-05-10 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 74 5.71 0.0013
2022-02-10 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 70 7.69 0.0015
2021-11-12 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 65 -1.52 0.0015
2021-08-11 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 66 3.13 0.0015
2021-05-17 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 64 4.92 0.0018
2021-02-12 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 61 3.39 0.0020
2020-11-12 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 59 11.32 0.0023
2020-08-07 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 53 -1.85 0.0022
2020-05-15 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 54 -11.48 0.0028
2020-02-14 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 61 -4.69 0.0024
2019-11-14 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 64 8.47 0.0026
2019-08-14 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 667 0 0.00 59 -1.67 0.0022
2019-05-13 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 667 -1,306 -66.19 60 -64.91 0.0021
2019-02-14 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,973 0 0.00 171 8.23 0.0060
2018-11-14 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,973 -2,270 -53.50 158 -52.84 0.0045
2018-08-14 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,243 391 10.15 335 12.42 0.0096
2018-05-15 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,852 -508 -11.65 298 -18.80 0.0087
2018-02-14 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,360 0 0.00 367 0.00 0.0105
2017-11-13 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,360 2,387 120.98 367 122.42 0.0104
2017-08-10 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,973 0 0.00 165 1.85 0.0046
2017-05-15 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,973 0 0.00 162 5.88 0.0043
2017-02-14 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,973 667 51.07 153 45.71 0.0042
2016-11-14 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,306 0 0.00 105 -6.25 0.0032
2016-08-10 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,306 0 0.00 112 6.67 0.0036
2016-05-12 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,306 0 0.00 105 12.90 0.0033
2016-02-16 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,306 0 0.00 93 -1.06 0.0025
2015-11-16 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,306 0 0.00 94 2.17 0.0023
2015-08-07 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,306 1,306 92 0.0020
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.