Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Latest Disclosed Ownership195,845 shares
Latest Disclosed Value $ 25,648,848
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reports 18.68% increase in ownership of DUK / Duke Energy Corporation

On May 15, 2026 - MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed a 13F-HR form disclosing ownership of 195,845 shares of Duke Energy Corporation (US:DUK) valued at $25,643,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 165,024 shares of Duke Energy Corporation. This represents a change in shares of 18.68% during the quarter. The current value of the position is $23,705,079 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 195,845 30,821 18.68 25,649 32.58 0.0348
2026-02-17 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 165,024 26,664 19.27 19,345 13.02 0.0289
2025-11-14 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 138,360 12,376 9.82 17,116 15.20 0.0274
2025-08-14 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 125,984 -50,583 -28.65 14,858 -30.95 0.0288
2025-05-15 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 176,567 -54,800 -23.69 21,517 -13.68 0.0458
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 231,367 -10,879 -4.49 24,927 -10.77 0.0527
2024-11-14 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 242,246 27,504 12.81 27,936 29.77 0.0628
2024-08-14 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 214,742 214,742 21,526 0.0512
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.