Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionMitsubishi UFJ Trust & Banking Corp
Latest Disclosed Ownership2,663,985 shares
Latest Disclosed Value $ 348,822,195
Mitsubishi UFJ Trust & Banking Corp reports 5.25% increase in ownership of DUK / Duke Energy Corporation

On May 12, 2026 - Mitsubishi UFJ Trust & Banking Corp filed a 13F-HR form disclosing ownership of 2,663,985 shares of Duke Energy Corporation (US:DUK) valued at $348,822,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,531,181 shares of Duke Energy Corporation. This represents a change in shares of 5.25% during the quarter. The current value of the position is $322,448,744 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 COM 26441C204 2,663,985 132,804 5.25 348,822 17.57 0.3830
2026-01-30 2025-12-31 13F DUKE ENERGY COM 26441C204 2,531,181 10,184 0.40 296,689 -4.90 0.7047
2025-10-31 2025-09-30 13F DUKE ENERGY COM 26441C204 2,520,997 -205,826 -7.55 311,973 -3.04 0.6851
2025-08-08 2025-06-30 13F DUKE ENERGY COM 26441C204 2,726,823 474,325 21.06 321,765 17.12 0.7454
2025-05-09 2025-03-31 13F DUKE ENERGY COM 26441C204 2,252,498 -201,081 -8.20 274,737 3.93 0.7153
2025-02-12 2024-12-31 13F DUKE ENERGY COM 26441C204 2,453,579 -399,320 -14.00 264,349 -19.64 0.6212
2024-11-12 2024-09-30 13F DUKE ENERGY COM 26441C204 2,852,899 -321,851 -10.14 328,939 3.37 0.7505
2024-08-08 2024-06-30 13F DUKE ENERGY COM 26441C204 3,174,750 -282,547 -8.17 318,205 -4.31 0.7582
2024-05-10 2024-03-31 13F DUKE ENERGY COM 26441C204 3,457,297 -427,352 -11.00 332,547 -11.81 0.7619
2024-02-09 2023-12-31 13F DUKE ENERGY COM 26441C204 3,884,649 -290,303 -6.95 377,063 2.33 0.8876
2023-11-09 2023-09-30 13F DUKE ENERGY COM 26441C204 4,174,952 -482,997 -10.37 368,481 -11.85 0.9221
2023-08-08 2023-06-30 13F DUKE ENERGY COM 26441C204 4,657,949 -109,896 -2.30 418,004 -9.12 0.9667
2023-05-10 2023-03-31 13F DUKE ENERGY COM 26441C204 4,767,845 970,240 25.55 459,954 17.60 1.1187
2023-02-10 2022-12-31 13F DUKE ENERGY COM 26441C204 3,797,605 3,184,331 519.23 391,115 585.60 1.0199
2022-11-10 2022-09-30 13F DUKE ENERGY COM 26441C204 613,274 -79,974 -11.54 57,047 -23.24 0.1596
2022-08-09 2022-06-30 13F DUKE ENERGY COM 26441C204 693,248 71,612 11.52 74,323 7.08 0.1901
2022-05-12 2022-03-31 13F DUKE ENERGY COM 26441C204 621,636 8,422 1.37 69,411 7.91 0.1584
2022-02-09 2021-12-31 13F Duke Energy COM 26441C204 613,214 -1,812,644 -74.72 64,326 -72.83 0.1327
2021-11-12 2021-09-30 13F Duke Energy COM 26441C204 2,425,858 -6,964 -0.29 236,739 -2.38 0.5118
2021-08-12 2021-06-30 13F Duke Energy COM 26441C204 2,432,822 1,718,079 240.38 242,510 253.28 0.5123
2021-05-12 2021-03-31 13F Duke Energy COM 26441C204 714,743 -138,194 -16.20 68,645 -12.10 0.1513
2021-02-12 2020-12-31 13F Duke Energy COM 26441C204 852,937 -58,452 -6.41 78,095 -3.24 0.1574
2020-11-12 2020-09-30 13F Duke Energy COM 26441C204 911,389 -23,281 -2.49 80,712 8.09 0.1818
2020-09-11 2020-06-30 13F/A-1 Duke Energy COM 26441C204 934,670 -57,849 -5.83 74,671 -6.98 0.1805
2020-08-13 2020-06-30 13F Duke Energy COM 26441C204 850,136 -142,383 74,671 180,459.2749
2020-05-13 2020-03-31 13F Duke Energy COM 26441C204 992,519 51,583 5.48 80,274 -6.46 0.2336
2020-02-14 2019-12-31 13F Duke Energy COM NEW 26441C204 940,936 -35,361 -3.62 85,822 -8.63 0.2048
2019-11-12 2019-09-30 13F Duke Energy COM NEW 26441C204 976,297 97,129 11.05 93,930 20.66 0.2404
2019-08-07 2019-06-30 13F DUKE ENERGY COM 26441C204 879,168 24,918 2.92 77,850 1.96 0.2652
2019-05-13 2019-03-31 13F DUKE ENERGY COM 26441C204 854,250 -15,265 -1.76 76,353 1.75 0.2810
2019-02-12 2018-12-31 13F DUKE ENERGY COM 26441C204 869,515 80,047 10.14 75,039 18.78 0.3122
2018-11-13 2018-09-30 13F DUKE ENERGY COM 26441C204 789,468 -882,538 -52.78 63,173 -52.22 0.2243
2018-08-10 2018-06-30 13F DUKE ENERGY COM 26441C204 1,672,006 -8,429 -0.50 132,222 1.57 0.2250
2018-05-11 2018-03-31 13F DUKE ENERGY COM 26441C204 1,680,435 -3,108 -0.18 130,183 -8.06 0.2302
2018-02-09 2017-12-31 13F DUKE ENERGY COM 26441C204 1,683,543 827 0.05 141,603 0.28 0.2463
2017-11-13 2017-09-30 13F DUKE ENERGY COM 26441C204 1,682,716 23,578 1.42 141,214 1.82 0.2613
2017-08-08 2017-06-30 13F DUKE ENERGY COM 26441C204 1,659,138 12,430 0.75 138,687 2.70 0.2680
2017-05-09 2017-03-31 13F DUKE ENERGY COM 26441C204 1,646,708 -17,788 -1.07 135,047 4.53 0.2689
2017-02-10 2016-12-31 13F DUKE ENERGY COM 26441C204 1,664,496 -145,369 -8.03 129,198 -10.81 0.2709
2016-11-10 2016-09-30 13F DUKE ENERGY COM 26441C204 1,809,865 75,986 4.38 144,862 -2.61 0.3002
2016-08-12 2016-06-30 13F DUKE ENERGY COM 26441C204 1,733,879 50,225 2.98 148,749 9.51 0.3264
2016-05-12 2016-03-31 13F DUKE ENERGY COM 26441C204 1,683,654 24,971 1.51 135,837 14.71 0.3051
2016-02-12 2015-12-31 13F DUKE ENERGY COM 26441C204 1,658,683 -785 -0.05 118,413 -0.81 0.2703
2015-11-17 2015-09-30 13F/A-1 DUKE ENERGY COM 26441C204 1,659,468 -32,293 -1.91 119,382 -0.08 0.2910
2015-11-10 2015-09-30 13F DUKE ENERGY COM 26441C204 1,659,468 119,382
2015-08-12 2015-06-30 13F DUKE ENERGY COM 26441C204 1,691,761 38,411 2.32 119,472 -5.89 0.2738
2015-05-08 2015-03-31 13F DUKE ENERGY COM 26441C204 1,653,350 38,169 2.36 126,944 -5.92 0.2944
2015-02-12 2014-12-31 13F DUKE ENERGY COM 26441C204 1,615,181 -33,550 -2.03 134,932 9.46 0.3192
2014-11-12 2014-09-30 13F DUKE ENERGY COM 26441C204 1,648,731 -67,329 -3.92 123,276 -3.17 0.3002
2014-08-12 2014-06-30 13F DUKE ENERGY COM 26441C204 1,716,060 -29,827 -1.71 127,314 2.39 0.2937
2014-05-13 2014-03-31 13F DUKE ENERGY COM 26441C204 1,745,887 -31,338 -1.76 124,342 1.38 0.3021
2014-02-10 2013-12-31 13F DUKE ENERGY COM 26441C204 1,777,225 -28,820 -1.60 122,646 1.69 0.3025
2013-11-12 2013-09-30 13F DUKE ENERGY COM 26441C204 1,806,045 20,501 1.15 120,608 0.07 0.3216
2013-08-12 2013-06-30 13F DUKE ENERGY COM 26441C204 1,785,544 1,785,544 120,524 0.3394
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.