Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionMagellan Asset Management Ltd
ManagerHamish Douglass
Latest Disclosed Ownership402,505 shares
Latest Disclosed Value $ 52,704,005
Magellan Asset Management Ltd reports 19.69% increase in ownership of DUK / Duke Energy Corporation

On May 11, 2026 - Magellan Asset Management Ltd filed a 13F-HR form disclosing ownership of 402,505 shares of Duke Energy Corporation (US:DUK) valued at $52,704,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 336,279 shares of Duke Energy Corporation. This represents a change in shares of 19.69% during the quarter. The current value of the position is $48,719,205 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 402,505 66,226 19.69 52,704 33.72 0.6838
2026-02-10 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 336,279 36,122 12.03 39,415 6.11 0.4791
2025-11-10 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 300,157 22,035 7.92 37,144 13.18 0.4399
2025-08-07 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 278,122 26,400 10.49 32,818 6.89 0.3751
2025-05-12 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 251,722 1,833 0.73 30,703 14.04 0.3733
2025-02-12 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 249,889 -52,515 -17.37 26,923 -22.78 0.2958
2024-11-14 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 302,404 -26,301 -8.00 34,867 5.83 0.3471
2024-08-13 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 328,705 -1,148 -0.35 32,946 3.28 0.3136
2024-05-14 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 329,853 -5,364 -1.60 31,900 -1.93 0.3047
2024-02-13 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 335,217 5,569 1.69 32,529 11.81 0.3241
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 329,648 -1,321 -0.40 29,095 -2.04 0.3092
2023-08-11 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 330,969 40,669 14.01 29,701 6.06 0.2643
2023-05-12 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 290,300 -7,896 -2.65 28,005 -8.81 0.2392
2023-02-13 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 298,196 34,200 12.95 30,711 25.06 0.2627
2022-11-10 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 263,996 -3,836 -1.43 24,557 -14.48 0.1716
2022-08-12 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 267,832 -48,353 -15.29 28,714 -18.67 0.1567
2022-05-13 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 316,185 -40,992 -11.48 35,305 -5.77 0.1367
2022-02-11 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 357,177 30,714 9.41 37,468 17.60 0.0954
2021-11-04 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 326,463 40,461 14.15 31,860 12.84 0.0637
2021-08-12 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 286,002 -22,469 -7.28 28,234 -5.18 0.0559
2021-05-13 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 308,471 -35,370 -10.29 29,777 -5.42 0.0623
2021-02-11 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 343,841 -2,961 -0.85 31,482 2.50 0.0728
2020-11-12 2020-09-30 13F DUKE ENERGY COM NEW 26441C204 346,802 22,743 7.02 30,713 18.63 0.0784
2020-08-14 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 324,059 52,342 19.26 25,889 17.81 0.0775
2020-05-14 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 271,717 -25,473 -8.57 21,976 -18.93 0.0757
2020-02-13 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 297,190 30,952 11.63 27,107 6.21 0.0714
2019-11-13 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 266,238 -3,134 -1.16 25,522 7.38 0.0734
2019-08-13 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 269,372 31,812 13.39 23,769 11.17 0.0684
2019-05-14 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 237,560 37,330 18.64 21,380 23.73 0.0678
2019-03-11 2018-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 200,230 -37,466 -15.76 17,280 -9.15 0.0635
2019-02-14 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 200,230 -37,466 17,280
2018-11-14 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 237,696 -13,751 -5.47 19,020 -4.35 0.0622
2018-08-13 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 251,447 -29,376 -10.46 19,884 -8.60 0.0698
2018-05-15 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 280,823 54,792 24.24 21,755 14.43 0.0803
2018-02-14 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 226,031 -2,209 -0.97 19,011 -0.75 0.0632
2017-11-13 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 228,240 5,485 2.46 19,154 2.87 0.0722
2017-08-11 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 222,755 26,964 13.77 18,620 16.38 0.0781
2017-05-16 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 195,791 -33,136 -14.47 16,000 -9.96 0.0706
2017-02-15 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 228,927 -876 -0.38 17,769 -3.39 0.0834
2016-11-14 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 229,803 4,239 1.88 18,393 -4.95 0.0922
2016-08-19 2016-06-30 13F DUKE ENERGY COM 26441C204 225,564 -14,909 -6.20 19,351 -0.26 0.1086
2016-05-13 2016-03-31 13F DUKE ENERGY COM 26441C204 240,473 -17,265 -6.70 19,401 5.44 0.1046
2016-02-11 2015-12-31 13F DUKE ENERGY COM 26441C204 257,738 3,873 1.53 18,400 0.75 0.1030
2015-11-10 2015-09-30 13F DUKE ENERGY COM 26441C204 253,865 3,260 1.30 18,263 3.19 0.1147
2015-08-13 2015-06-30 13F DUKE ENERGY COM 26441C204 250,605 43,074 20.76 17,698 11.07 0.1111
2015-05-12 2015-03-31 13F DUKE ENERGY COM 26441C204 207,531 -9,317 -4.30 15,934 -12.04 0.1026
2015-02-12 2014-12-31 13F DUKE ENERGY COM 26441C204 216,848 -68,749 -24.07 18,115 -15.17 0.1290
2014-11-13 2014-09-30 13F DUKE ENERGY COM 26441C204 285,597 5,253 1.87 21,354 2.67 0.1680
2014-08-12 2014-06-30 13F DUKE ENERGY COM 26441C204 280,344 -53,953 -16.14 20,799 -12.64 0.1567
2014-05-14 2014-03-31 13F DUKE ENERGY COM 26441C204 334,297 11,220 3.47 23,809 6.79 0.1873
2014-02-11 2013-12-31 13F DUKE ENERGY COM 26441C204 323,077 19,184 6.31 22,296 9.86 0.1840
2013-11-13 2013-09-30 13F DUKE ENERGY COM 26441C204 303,893 -3,581 -1.16 20,294 -2.22 0.2183
2013-08-21 2013-06-30 13F DUKE ENERGY COM 26441C204 307,474 307,474 20,754 0.2315
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.