Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionOregon Public Employees Retirement Fund
Latest Disclosed Ownership89,120 shares
Latest Disclosed Value $ 11,669,373
Oregon Public Employees Retirement Fund reports 0.11% increase in ownership of DUK / Duke Energy Corporation

On April 29, 2026 - Oregon Public Employees Retirement Fund filed a 13F-HR form disclosing ownership of 89,120 shares of Duke Energy Corporation (US:DUK) valued at $11,669,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 89,020 shares of Duke Energy Corporation. This represents a change in shares of 0.11% during the quarter. The current value of the position is $10,787,085 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)
2026-04-29 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 89,120 100 0.11 11,669 11.84 0.1540
2026-02-04 2025-12-31 13F DUKE ENERGY COM NEW 26441C204 89,020 100 0.11 10,434 -5.17 0.1327
2025-10-24 2025-09-30 13F DUKE ENERGY COM NEW 26441C204 88,920 21,849 32.58 11,004 39.03 0.1432
2025-07-25 2025-06-30 13F DUKE ENERGY COM NEW 26441C204 67,071 400 0.60 7,914 -2.67 0.1395
2025-04-28 2025-03-31 13F DUKE ENERGY COM NEW 26441C204 66,671 440 0.66 8,132 13.96 0.1570
2025-02-05 2024-12-31 13F DUKE ENERGY COM NEW 26441C204 66,231 48 0.07 7,136 -6.49 0.1312
2024-10-29 2024-09-30 13F DUKE ENERGY COM NEW 26441C204 66,183 -70 -0.11 7,631 14.91 0.1429
2024-08-02 2024-06-30 13F DUKE ENERGY COM NEW 26441C204 66,253 310 0.47 6,641 4.12 0.1315
2024-05-03 2024-03-31 13F DUKE ENERGY COM NEW 26441C204 65,943 5,777 9.60 6,377 9.23 0.1268
2024-02-12 2023-12-31 13F DUKE ENERGY COM NEW 26441C204 60,166 627 1.05 5,839 11.12 0.1030
2023-10-27 2023-09-30 13F DUKE ENERGY COM 26441C204 59,539 -502 -0.84 5,255 -2.49 0.0727
2023-07-26 2023-06-30 13F DUKE ENERGY COM 26441C204 60,041 300 0.50 5,388 -6.51 0.0641
2023-05-04 2023-03-31 13F DUKE ENERGY COM 26441C204 59,741 631 1.07 5,763 -5.32 0.0714
2023-01-26 2022-12-31 13F DUKE ENERGY COM 26441C204 59,110 125 0.21 6,088 10.93 0.0786
2022-11-02 2022-09-30 13F DUKE ENERGY COM 26441C204 58,985 -1,404 -2.32 5,487 -15.25 0.0781
2022-07-25 2022-06-30 13F DUKE ENERGY COM 26441C204 60,389 -1,429 -2.31 6,474 -6.21 0.0981
2022-04-21 2022-03-31 13F DUKE ENERGY COM 26441C204 61,818 -600 -0.96 6,903 5.42 0.0708
2022-02-01 2021-12-31 13F DUKE ENERGY COM 26441C204 62,418 -944 -1.49 6,548 5.90 0.0721
2021-10-19 2021-09-30 13F DUKE ENERGY COM 26441C204 63,362 0 0.00 6,183 -1.15 0.0707
2021-07-23 2021-06-30 13F DUKE ENERGY COM 26441C204 63,362 2,000 3.26 6,255 5.61 0.0702
2021-04-20 2021-03-31 13F DUKE ENERGY COM 26441C204 61,362 -9,081 -12.89 5,923 -8.17 0.0703
2021-02-09 2020-12-31 13F DUKE ENERGY COM 26441C204 70,443 -115,063 -62.03 6,450 -60.74 0.0845
2020-11-03 2020-09-30 13F DUKE ENERGY COM 26441C204 185,506 -12,221 -6.18 16,428 4.00 0.2423
2020-07-21 2020-06-30 13F DUKE ENERGY COM 26441C204 197,727 29,100 17.26 15,796 15.81 0.2336
2020-04-20 2020-03-31 13F DUKE ENERGY COM 26441C204 168,627 -3,670 -2.13 13,639 -13.21 0.2350
2020-02-05 2019-12-31 13F DUKE ENERGY COM 26441C204 172,297 23,092 15.48 15,715 9.87 0.2191
2019-11-07 2019-09-30 13F DUKE ENERGY COM 26441C204 149,205 -4,842 -3.14 14,303 5.22 0.1882
2019-07-16 2019-06-30 13F DUKE ENERGY COM 26441C204 154,047 -12,361 -7.43 13,593 -9.24 0.1848
2019-05-07 2019-03-31 13F DUKE ENERGY COM 26441C204 166,408 90,844 120.22 14,977 129.67 0.2123
2019-02-06 2018-12-31 13F/A-1 DUKE ENERGY COM 26441C204 75,564 -957 -1.25 6,521 6.50 0.1030
2019-02-05 2018-12-31 13F DUKE ENERGY COM 26441C204 6,521,173 6,444,652 76 0.0556
2018-10-30 2018-09-30 13F DUKE ENERGY COM 26441C204 76,521 0 0.00 6,123 1.19 0.0843
2018-08-13 2018-06-30 13F DUKE ENERGY COM 26441C204 76,521 962 1.27 6,051 3.37 0.0889
2018-04-12 2018-03-31 13F DUKE ENERGY COM 26441C204 75,559 147 0.19 5,854 -7.71 0.0884
2018-01-11 2017-12-31 13F/A-1 DUKE ENERGY COM 26441C204 75,412 700 0.94 6,343 1.16 0.0956
2018-01-10 2017-12-31 13F DUKE ENERGY COM 26441C204 74,712 0 6,270 0.1012
2017-11-02 2017-09-30 13F DUKE ENERGY COM 26441C204 74,712 2,801 3.90 6,270 4.31 0.1012
2017-07-14 2017-06-30 13F DUKE ENERGY COM 26441C204 71,911 0 0.00 6,011 1.93 0.1022
2017-04-28 2017-03-31 13F DUKE ENERGY COM 26441C204 71,911 0 0.00 5,897 5.64 0.1152
2017-01-20 2016-12-31 13F DUKE ENERGY COM 26441C204 71,911 686 0.96 5,582 -2.09 0.1155
2016-10-11 2016-09-30 13F DUKE ENERGY COM 26441C204 71,225 -59,177 -45.38 5,701 -49.04 0.1230
2016-08-02 2016-06-30 13F DUKE ENERGY COM 26441C204 130,402 -2,000 -1.51 11,187 4.73 0.2500
2016-04-14 2016-03-31 13F DUKE ENERGY COM 26441C204 132,402 4,682 3.67 10,682 17.15 0.2450
2016-01-29 2015-12-31 13F DUKE ENERGY COM 26441C204 127,720 2,100 1.67 9,118 0.90 0.2143
2015-10-28 2015-09-30 13F DUKE ENERGY COM 26441C204 125,620 1,592 1.28 9,037 3.17 0.2251
2015-07-15 2015-06-30 13F DUKE ENERGY COM 26441C204 124,028 2,100 1.72 8,759 -6.44 0.2033
2015-05-12 2015-03-31 13F DUKE ENERGY COM 26441C204 121,928 2,000 1.67 9,362 -6.56 0.2174
2015-02-11 2014-12-31 13F DUKE ENERGY COM 26441C204 119,928 1,872 1.59 10,019 13.50 0.2357
2014-11-17 2014-09-30 13F DUKE ENERGY COM 26441C204 118,056 2,600 2.25 8,827 3.05 0.2192
2014-08-14 2014-06-30 13F DUKE ENERGY COM 26441C204 115,456 2,900 2.58 8,566 6.86 0.2133
2014-05-16 2014-03-31 13F DUKE ENERGY COM 26441C204 112,556 500 0.45 8,016 3.66 0.2095
2014-02-13 2013-12-31 13F DUKE ENERGY COM 26441C204 112,056 19,900 21.59 7,733 25.66 0.2059
2013-11-14 2013-09-30 13F DUKE ENERGY COM 26441C204 92,156 801 0.88 6,154 -0.19 0.2500
2013-08-30 2013-06-30 13F DUKE ENERGY COM 26441C204 91,355 91,355 6,166 0.2637
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.