Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership731,702 shares
Latest Disclosed Value $ 95,809,060
FIL Ltd reports 15.18% increase in ownership of DUK / Duke Energy Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 731,702 shares of Duke Energy Corporation (US:DUK) valued at $95,809,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 635,291 shares of Duke Energy Corporation. This represents a change in shares of 15.18% during the quarter. The current value of the position is $88,565,210 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 CORP COM NEW 26441C204 731,702 96,411 15.18 95,809 28.67 0.0414
2026-02-17 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 635,291 199,424 45.75 74,462 38.05 0.0557
2025-11-13 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 435,867 146,725 50.74 53,939 58.09 0.0424
2025-08-14 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 289,142 52,768 22.32 34,119 18.34 0.0291
2025-05-12 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 236,374 116,457 97.11 28,831 123.16 0.0274
2025-02-13 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 119,917 -34,218 -22.20 12,920 -27.30 0.0121
2024-11-13 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 154,135 64,371 71.71 17,772 97.52 0.0161
2024-08-13 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 89,764 89,764 8,997 0.0089
2022-08-12 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -138,668 -100.00 0 -100.00
2022-05-13 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 138,668 138,668 15,484 0.0159
2021-11-15 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -82,785 -100.00 0 -100.00
2021-08-13 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 82,785 -5 -0.01 8,173 2.28 0.0088
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 82,790 82,785 1,655,700.00 7,991 0.0091
2021-03-23 2020-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 5 -399,360 -100.00 0 -100.00
2021-02-08 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5 -399,360 0 0.0000
2020-11-13 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 399,365 -63,025 -13.63 35,368 -4.26 0.0439
2020-08-13 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 462,390 -3,160 -0.68 36,940 -1.90 0.0498
2020-05-14 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 465,550 124,177 36.38 37,654 20.93 0.0619
2020-02-07 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 341,373 -221,941 -39.40 31,137 -42.34 0.0432
2019-11-13 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 563,314 24,153 4.48 53,999 13.50 0.0817
2019-08-13 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 539,161 156,916 41.05 47,576 38.29 0.0717
2019-05-13 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 382,245 -13,050 -3.30 34,402 0.84 0.0539
2019-02-13 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 395,295 128,282 48.04 34,114 59.66 0.0605
2018-11-09 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 267,013 -247,087 -48.06 21,366 -47.45 0.0316
2018-08-10 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 514,100 514,100 40,655 0.0613
2017-02-10 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -3,260 -100.00 0 -100.00
2016-11-14 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,260 0 0.00 261 -6.79 0.0008
2016-08-11 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,260 -2,685 -45.16 280 -41.67 0.0009
2016-05-16 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,945 0 0.00 480 13.21 0.0015
2016-02-12 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,945 1,211 25.58 424 24.34 0.0013
2015-11-10 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,734 1,287 37.34 341 40.33 0.0012
2015-08-13 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,447 0 0.00 243 -8.30 0.0008
2015-05-14 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,447 1,048 43.68 265 32.50 0.0009
2015-02-17 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,399 2,399 -99.36 200 -99.21 0.0007
2013-11-14 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -372,706 -100.00 0 -100.00
2013-08-14 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 372,706 372,706 25,158 0.1423
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.