Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionNational Pension Service
Latest Disclosed Ownership2,087,169 shares
Latest Disclosed Value $ 273,293,909
National Pension Service reports 1.42% increase in ownership of DUK / Duke Energy Corporation

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 2,087,169 shares of Duke Energy Corporation (US:DUK) valued at $273,293,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,057,991 shares of Duke Energy Corporation. This represents a change in shares of 1.42% during the quarter. The current value of the position is $252,630,936 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 2,087,169 29,178 1.42 273,294 13.30 0.2075
2026-02-10 2025-12-31 13F DUKE ENERGY CORP DUKE ENERGY CORP NEW 26441C204 2,057,991 7,480 0.36 241,217 -4.94 0.1786
2025-11-04 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,050,511 38,884 1.93 253,751 6.90 0.1971
2025-08-08 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,011,627 13,713 0.69 237,372 -2.59 0.2049
2025-05-13 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,997,914 131,151 7.03 243,686 21.16 0.2342
2025-02-05 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,866,763 86,378 4.85 201,125 -2.02 0.1903
2024-10-30 2024-09-30 13F DUKEENERGYCORPNEW COMNEW 26441C204 1,780,385 208,731 13.28 205,278 30.31 0.1980
2024-08-13 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,571,654 27,486 1.78 157,527 5.48 0.1810
2024-05-14 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,544,168 22,613 1.49 149,336 1.14 0.1792
2024-02-07 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,521,555 43,205 2.92 147,652 9.61 0.2056
2023-11-15 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,478,350 61,327 4.33 134,707 6.96 0.2156
2023-08-16 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,417,023 177,117 14.28 125,945 5.63 0.2032
2023-05-12 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,239,906 10,125 0.82 119,229 -5.86 0.2171
2023-02-24 2022-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 1,229,781 18,584 1.53 126,655 9.96 0.2491
2023-02-21 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,229,781 18,584 127 0.2491
2023-02-24 2022-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 1,211,197 57,806 5.01 115,185 -6.85 0.2403
2022-11-18 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,211,197 57,806 115,185 0.2403
2022-08-17 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,153,391 105,237 10.04 123,655 5.65 0.2549
2022-05-13 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,048,154 -11,177 -1.06 117,037 5.32 0.2137
2022-02-15 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,059,331 -16,385 -1.52 111,124 5.85 0.1939
2021-11-18 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,075,716 22,189 2.11 104,979 0.94 0.1999
2021-08-17 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,053,527 14,508 1.40 104,004 3.70 0.1976
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,039,019 41,210 4.13 100,297 9.78 0.2098
2021-02-19 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 997,809 34,068 3.53 91,359 14.39 0.2083
2020-11-13 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 963,741 0 0.00 79,865 3.73 0.2098
2020-08-11 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 963,741 101,339 11.75 76,993 10.38 0.2199
2020-05-27 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 862,402 11,121 1.31 69,751 -10.17 0.2361
2020-02-21 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 851,281 67,433 8.60 77,645 3.33 0.2130
2019-11-15 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 783,848 37,399 5.01 75,140 14.08 0.2378
2019-08-14 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 746,449 37,786 5.33 65,867 3.27 0.2201
2019-05-15 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 708,663 26,303 3.85 63,780 6.43 0.2453
2019-02-15 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 682,360 35,915 5.56 59,925 15.84 0.2472
2018-11-15 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 646,445 -418 -0.06 51,729 0.93 0.2106
2018-08-14 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 646,863 42,008 6.95 51,251 9.38 0.2319
2018-04-13 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 604,855 24,804 4.28 46,858 -3.96 0.2323
2018-01-17 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 580,051 20,175 3.60 48,788 3.42 0.2436
2017-10-16 2017-09-30 13F DUKE ENERGY COM NEW 26441C204 559,876 22,444 4.18 47,175 4.46 0.2596
2017-07-13 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 537,432 51,660 10.63 45,160 13.32 0.2690
2017-04-11 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 485,772 18,725 4.01 39,853 9.93 0.2668
2017-01-18 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 467,047 32,179 7.40 36,252 4.15 0.2480
2016-10-14 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 434,868 35,049 8.77 34,807 1.48 0.2790
2016-08-11 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 399,819 37,615 10.39 34,300 17.37 0.3045
2016-05-16 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 362,204 14,487 4.17 29,223 17.72 0.2927
2016-02-12 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 347,717 21,061 6.45 24,824 5.63 0.2607
2015-10-15 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 326,656 54,284 19.93 23,500 22.18 0.2971
2015-07-15 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 272,372 38,023 16.22 19,234 6.90 0.2495
2015-04-15 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 234,349 9,263 4.12 17,993 -4.31 0.2600
2015-01-13 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 225,086 -26,053 -10.37 18,804 0.14 0.3174
2014-11-07 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 251,139 251,139 18,778 0.2982
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.