Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionMitsubishi UFJ Kokusai Asset Management Co., Ltd.
Latest Disclosed Ownership1,767,941 shares
Latest Disclosed Value $ 231,494,195
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. reports 6.89% increase in ownership of DUK / Duke Energy Corporation

On May 12, 2026 - Mitsubishi UFJ Kokusai Asset Management Co., Ltd. filed a 13F-HR form disclosing ownership of 1,767,941 shares of Duke Energy Corporation (US:DUK) valued at $231,494,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,653,940 shares of Duke Energy Corporation. This represents a change in shares of 6.89% during the quarter. The current value of the position is $213,991,579 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)
2026-05-12 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,767,941 114,001 6.89 231,494 19.18 0.1554
2026-02-03 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,653,940 93,376 5.98 194,239 0.58 0.1317
2025-11-12 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,560,564 68,995 4.63 193,120 9.72 0.1390
2025-08-07 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,491,569 100,828 7.25 176,005 3.76 0.1406
2025-05-12 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,390,741 161,414 13.13 169,629 28.02 0.1562
2025-02-12 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,229,327 94,489 8.33 132,497 1.26 0.1283
2024-11-08 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,134,838 107,341 10.45 130,847 27.05 0.1398
2024-08-13 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,027,497 119,212 13.12 102,986 17.24 0.1255
2024-05-09 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 908,285 137,778 17.88 87,840 15.41 0.1214
2024-02-08 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 770,507 53,515 7.46 76,111 20.27 0.1340
2023-11-07 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 716,992 56,392 8.54 63,282 6.75 0.1280
2023-08-09 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 660,600 39,358 6.34 59,282 -1.08 0.1237
2023-05-08 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 621,242 63,290 11.34 59,931 3.58 0.1424
2023-02-07 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 557,952 64,616 13.10 57,860 26.08 0.1577
2022-11-01 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 493,336 48,677 10.95 45,890 -3.74 0.1477
2022-08-04 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 444,659 33,217 8.07 47,672 3.77 0.2109
2022-05-09 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 411,442 33,998 9.01 45,942 17.61 0.1816
2022-02-07 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 377,444 53,038 16.35 39,062 23.38 0.1553
2021-11-04 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 324,406 31,700 10.83 31,659 9.56 0.1560
2021-08-06 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 292,706 43,189 17.31 28,896 19.97 0.1574
2021-05-06 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 249,517 32,023 14.72 24,086 20.95 0.1579
2021-02-09 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 217,494 10,695 5.17 19,914 8.74 0.1540
2020-11-10 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 206,799 30,830 17.52 18,314 30.27 0.1684
2020-08-06 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 175,969 25,247 16.75 14,058 15.32 0.1608
2020-05-11 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 150,722 -1,408 -0.93 12,190 -11.36 0.1884
2020-02-05 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 152,130 19,619 14.81 13,753 8.27 0.1793
2019-11-12 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 132,511 4,349 3.39 12,703 12.33 0.2068
2019-08-08 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 128,162 25,683 25.06 11,309 22.62 0.1935
2019-04-26 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 102,479 6,998 7.33 9,223 14.09 0.1899
2019-02-08 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 95,481 -5,598 -5.54 8,084 -0.05 0.2037
2018-11-13 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 101,079 -1,780 -1.73 8,088 -0.57 0.1661
2018-08-09 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 102,859 -636 -0.61 8,134 1.45 0.1800
2018-05-02 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 103,495 -8,584 -7.66 8,018 -13.78 0.1859
2018-02-06 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 112,079 1,250 1.13 9,299 -0.02 0.2018
2017-11-01 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 110,829 4,223 3.96 9,301 4.38 0.2189
2017-08-02 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 106,606 -10,764 -9.17 8,911 -7.43 0.2188
2017-05-01 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 117,370 3,726 3.28 9,626 8.97 0.2197
2017-02-01 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 113,644 7,055 6.62 8,834 3.55 0.2149
2016-10-28 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 106,589 3,333 3.23 8,531 -3.69 0.2119
2016-08-02 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 103,256 2,787 2.77 8,858 9.28 0.2312
2016-05-02 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 100,469 8,721 9.51 8,106 23.76 0.2192
2016-02-10 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 91,748 5,018 5.79 6,550 4.98 0.1887
2015-11-06 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 86,730 -11,762 -11.94 6,239 -10.31 0.1970
2015-08-06 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 98,492 -9,562 -8.85 6,956 -16.15 0.2134
2015-04-30 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 108,054 7,434 7.39 8,296 -1.90 0.2454
2015-02-09 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 100,620 -13,789 -12.05 8,457 -1.13 0.2612
2014-10-28 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 114,409 -37,615 -24.74 8,554 -24.16 0.2571
2014-08-05 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 152,024 13,779 9.97 11,279 14.55 0.2899
2014-05-07 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 138,245 -4,178 -2.93 9,846 1.79 0.2622
2014-02-10 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 142,423 -34,944 -19.70 9,673 -18.34 0.2775
2013-11-12 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 177,367 11,367 6.85 11,845 5.71 0.3089
2013-08-12 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 166,000 166,000 11,205 0.3190
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.