Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership10,875 shares
Latest Disclosed Value $ 1,424,069
Fisher Asset Management, LLC reports 33.67% increase in ownership of DUK / Duke Energy Corporation

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 10,875 shares of Duke Energy Corporation (US:DUK) valued at $1,423,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,136 shares of Duke Energy Corporation. This represents a change in shares of 33.67% during the quarter. The current value of the position is $1,316,310 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)
2026-05-05 2026-03-31 13F DUKE ENERGY CORP COM 26441C204 10,875 2,739 33.67 1,424 49.42 0.0005
2026-02-09 2025-12-31 13F DUKE ENERGY CORP COM 26441C204 8,136 1,309 19.17 954 12.91 0.0003
2025-11-12 2025-09-30 13F DUKE ENERGY CORP COM 26441C204 6,827 1,125 19.73 845 25.60 0.0003
2025-08-13 2025-06-30 13F DUKE ENERGY CORP COM 26441C204 5,702 -1,383 -19.52 673 -22.22 0.0003
2025-05-14 2025-03-31 13F DUKE ENERGY CORP COM 26441C204 7,085 1,768 33.25 864 51.05 0.0004
2025-02-05 2024-12-31 13F DUKE ENERGY CORP COM 26441C204 5,317 1,781 50.37 573 40.54 0.0002
2024-11-12 2024-09-30 13F DUKE ENERGY CORP COM 26441C204 3,536 -2,110 -37.37 408 -27.96 0.0002
2024-08-14 2024-06-30 13F DUKE ENERGY CORP COM 26441C204 5,646 587 11.60 566 15.54 0.0002
2024-05-09 2024-03-31 13F DUKE ENERGY CORP COM 26441C204 5,059 -5,578 -52.44 489 -52.62 0.0002
2024-03-05 2023-12-31 13F/A-1 DUKE ENERGY CORP COM 26441C204 10,637 1,580 17.45 1,032 29.16 0.0005
2024-02-06 2023-12-31 13F DUKE ENERGY CORP COM 26441C204 10,723 1,666 1,041 0.0005
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM 26441C204 9,057 -2,288 -20.17 799 -21.51 0.0005
2023-12-12 2023-06-30 13F/A-1 DUKE ENERGY CORP COM 26441C204 11,345 6,272 123.63 1,018 108.18 0.0006
2023-08-08 2023-06-30 13F DUKE ENERGY CORP COM 26441C204 11,344 6,271 1 0.0006
2023-12-12 2023-03-31 13F/A-1 DUKE ENERGY CORP COM 26441C204 5,073 238 4.92 489 0.0003
2023-05-01 2023-03-31 13F DUKE ENERGY CORP COM 26441C204 5,073 238 0 0.0003
2023-02-03 2022-12-31 13F DUKE ENERGY CORP COM 26441C204 4,835 -953 -16.47 0 -100.00 0.0003
2022-11-08 2022-09-30 13F DUKE ENERGY CORP COM 26441C204 5,788 -789 -12.00 538 -23.69 0.0004
2022-08-09 2022-06-30 13F DUKE ENERGY CORP COM 26441C204 6,577 -13,770 -67.68 705 -68.97 0.0005
2022-05-05 2022-03-31 13F DUKE ENERGY CORP COM 26441C204 20,347 12,906 173.44 2,272 190.91 0.0013
2022-02-02 2021-12-31 13F DUKE ENERGY CORP COM 26441C204 7,441 -496 -6.25 781 0.77 0.0004
2021-10-26 2021-09-30 13F DUKE ENERGY CORP COM 26441C204 7,937 925 13.19 775 11.99 0.0005
2021-07-27 2021-06-30 13F DUKE ENERGY CORP COM 26441C204 7,012 577 8.97 692 11.43 0.0004
2021-04-27 2021-03-31 13F DUKE ENERGY CORP COM 26441C204 6,435 -928 -12.60 621 -7.86 0.0004
2021-01-29 2020-12-31 13F DUKE ENERGY CORP COM 26441C204 7,363 -1,636 -18.18 674 -15.43 0.0005
2020-11-12 2020-09-30 13F/A-1 DUKE ENERGY CORP COM 26441C204 8,999 4,427 96.83 797 118.36 0.0007
2020-11-10 2020-09-30 13F DUKE ENERGY CORP COM 26441C204 8,999 4,427 797 676.7905
2020-08-07 2020-06-30 13F DUKE ENERGY CORP COM 26441C204 4,572 -2,330 -33.76 365 -34.59 0.0004
2020-04-28 2020-03-31 13F DUKE ENERGY CORP COM 26441C204 6,902 903 15.05 558 2.01 0.0007
2020-02-12 2019-12-31 13F DUKE ENERGY CORP COM 26441C204 5,999 914 17.97 547 12.32 0.0006
2019-10-29 2019-09-30 13F DUKE ENERGY CORP COM 26441C204 5,085 746 17.19 487 27.15 0.0005
2019-07-30 2019-06-30 13F DUKE ENERGY CORP COM 26441C204 4,339 -1,476 -25.38 383 -26.77 0.0004
2019-04-22 2019-03-31 13F/A-1 DUKE ENERGY CORP COM 26441C204 5,815 -834 -12.54 523 -8.89 0.0006
2019-04-22 2019-03-31 13F DUKE ENERGY CORP COM 26441C204 6,649 0 574
2019-01-25 2018-12-31 13F DUKE ENERGY CORP COM 26441C204 6,649 896 15.57 574 24.78 0.0008
2018-10-23 2018-09-30 13F DUKE ENERGY CORP COM 26441C204 5,753 1,294 29.02 460 30.31 0.0006
2018-07-09 2018-06-30 13F DUKE ENERGY CORP COM 26441C204 4,459 -2,695 -37.67 353 -36.28 0.0005
2018-05-10 2018-03-31 13F/A-2 DUKE ENERGY CORP COM 26441C204 7,154 -2,657 -27.08 554 -32.85 0.0007
2018-04-20 2018-03-31 13F/A-1 DUKE ENERGY CORP COM 26441C204 7,154 0 554 0.0007
2018-04-19 2018-03-31 13F DUKE ENERGY CORP COM 26441C204 7,154 -2,657 554
2018-01-24 2017-12-31 13F DUKE ENERGY CORP COM 26441C204 9,811 5,807 145.03 825 145.54 0.0011
2017-10-17 2017-09-30 13F DUKE ENERGY CORP COM 26441C204 4,004 4,004 336 0.0005
2017-04-24 2017-03-31 13F DUKE ENERGY CORP COM 26441C204 0 -5,200 -100.00 0 -100.00
2017-01-10 2016-12-31 13F DUKE ENERGY CORP COM 26441C204 5,200 2,351 82.52 404 77.19 0.0007
2016-10-11 2016-09-30 13F DUKE ENERGY CORP COM 26441C204 2,849 -2,140 -42.89 228 -46.85 0.0004
2016-07-12 2016-06-30 13F DUKE ENERGY CORP COM 26441C204 4,989 746 17.58 429 26.55 0.0008
2016-04-18 2016-03-31 13F DUKE ENERGY CORP COM 26441C204 4,243 -971 -18.62 339 -8.87 0.0006
2016-01-14 2015-12-31 13F DUKE ENERGY CORP COM 26441C204 5,214 5,214 0.00 372 0.0007
2015-07-17 2015-06-30 13F DUKE ENERGY CORP COM 26441C204 0 -3,619 -100.00 0 -100.00
2015-04-30 2015-03-31 13F DUKE ENERGY CORP COM 26441C204 3,619 192 5.60 278 21.40 0.0006
2013-10-18 2013-09-30 13F DUKE ENERGY CORP COM 26441C204 3,427 3,427 229 0.0006
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.