Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionGLOBALT Investments LLC / GA
Latest Disclosed Ownership63,024 shares
Latest Disclosed Value $ 8,252,360
GLOBALT Investments LLC / GA reports 3.77% decrease in ownership of DUK / Duke Energy Corporation

On May 15, 2026 - GLOBALT Investments LLC / GA filed a 13F-HR form disclosing ownership of 63,024 shares of Duke Energy Corporation (US:DUK) valued at $8,252,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 65,495 shares of Duke Energy Corporation. This represents a change in shares of -3.77% during the quarter. The current value of the position is $7,628,425 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 63,024 -2,471 -3.77 8,252 7.50 0.2943
2026-02-06 2025-12-31 13F Duke Energy COM NEW 26441C204 65,495 8,124 14.16 7,677 8.13 0.2802
2025-10-14 2025-09-30 13F Duke Energy COM NEW 26441C204 57,371 -835 -1.43 7,100 3.36 0.2593
2025-07-31 2025-06-30 13F Duke Energy COM NEW 26441C204 58,206 -3,051 -4.98 6,868 -8.07 0.2632
2025-05-07 2025-03-31 13F Duke Energy COM NEW 26441C204 61,257 435 0.72 7,471 14.03 0.3053
2025-02-10 2024-12-31 13F Duke Energy COM NEW 26441C204 60,822 -818 -1.33 6,553 -7.81 0.2509
2024-11-07 2024-09-30 13F Duke Energy COM NEW 26441C204 61,640 -2,084 -3.27 7,107 11.27 0.2662
2024-08-14 2024-06-30 13F Duke Energy COM NEW 26441C204 63,724 -858 -1.33 6,387 2.27 0.2551
2024-05-01 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 64,582 -861 -1.32 6,246 -1.65 0.2487
2024-02-20 2023-12-31 13F Duke Energy COM NEW 26441C204 65,443 65,443 6,351 0.2640
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.