Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionPublic Employees Retirement Association Of Colorado
Latest Disclosed Ownership99,144 shares
Latest Disclosed Value $ 12,982
Public Employees Retirement Association Of Colorado reports 0.02% decrease in ownership of DUK / Duke Energy Corporation

On May 14, 2026 - Public Employees Retirement Association Of Colorado filed a 13F-HR form disclosing ownership of 99,144 shares of Duke Energy Corporation (US:DUK) valued at $12,981,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,164 shares of Duke Energy Corporation. This represents a change in shares of -0.02% during the quarter. The current value of the position is $12,000,390 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)
2026-05-14 2026-03-31 13F DUKE ENERGY COM 26441C204 99,144 -20 -0.02 13 9.09 0.0509
2026-02-13 2025-12-31 13F DUKE ENERGY COM 26441C204 99,164 -226 -0.23 12 -8.33 0.0427
2025-11-13 2025-09-30 13F DUKE ENERGY COM 26441C204 99,390 -1,833 -1.81 12 9.09 0.0452
2025-08-11 2025-06-30 13F DUKE ENERGY COM 26441C204 101,223 -1,092 -1.07 12 -8.33 0.0461
2025-05-12 2025-03-31 13F DUKE ENERGY COM 26441C204 102,315 -158 -0.15 12 9.09 0.0532
2025-02-14 2024-12-31 13F DUKE ENERGY COM 26441C204 102,473 -3,504 -3.31 11 -8.33 0.0438
2024-11-14 2024-09-30 13F DUKE ENERGY COM 26441C204 105,977 21 0.02 12 20.00 0.0485
2024-08-12 2024-06-30 13F DUKE ENERGY COM 26441C204 105,956 -1,941 -1.80 11 0.00 0.0444
2024-05-15 2024-03-31 13F DUKE ENERGY COM 26441C204 107,897 -5,151 -4.56 10 0.00 0.0451
2024-02-13 2023-12-31 13F DUKE ENERGY COM 26441C204 113,048 -4,463 -3.80 11 0.00 0.0507
2023-11-14 2023-09-30 13F/A-1 DUKE ENERGY COM 26441C204 117,511 -3,105 -2.57 10 0.00 0.0531
2023-11-14 2023-09-30 13F DT MIDSTREAM COM 26441C204 7,916 -112,700 0 0.0021
2023-08-09 2023-06-30 13F DUKE ENERGY COM 26441C204 120,616 -3,559 -2.87 11 -9.09 0.0515
2023-05-08 2023-03-31 13F DUKE ENERGY COM 26441C204 124,175 -1,878 -1.49 12 -8.33 0.0618
2023-02-13 2022-12-31 13F DUKE ENERGY COM 26441C204 126,053 -2,714 -2.11 13 -99.90 0.0707
2022-11-15 2022-09-30 13F DUKE ENERGY COM 26441C204 128,767 4,821 3.89 11,978 -9.86 0.0690
2022-08-15 2022-06-30 13F DUKE ENERGY COM 26441C204 123,946 -561 -0.45 13,288 -4.42 0.0729
2022-05-16 2022-03-31 13F DUKE ENERGY COM 26441C204 124,507 -3,735 -2.91 13,902 3.34 0.0631
2022-02-11 2021-12-31 13F DUKE ENERGY COM 26441C204 128,242 -1,224 -0.95 13,453 6.47 0.0550
2021-11-15 2021-09-30 13F DUKE ENERGY COM 26441C204 129,466 -220 -0.17 12,635 -1.31 0.0556
2021-08-13 2021-06-30 13F DUKE ENERGY COM 26441C204 129,686 1,032 0.80 12,803 3.09 0.0557
2021-05-13 2021-03-31 13F DUKE ENERGY COM 26441C204 128,654 -805 -0.62 12,419 4.78 0.0580
2021-02-11 2020-12-31 13F DUKE ENERGY COM 26441C204 129,459 -6,030 -4.45 11,853 -1.22 0.0574
2020-11-09 2020-09-30 13F DUKE ENERGY COM 26441C204 135,489 -204 -0.15 11,999 10.68 0.0635
2020-08-05 2020-06-30 13F DUKE ENERGY COM 26441C204 135,693 -2,004 -1.46 10,841 -2.66 0.0620
2020-05-27 2020-03-31 13F/A-1 DUKE ENERGY COM 26441C204 137,697 13,986 11.31 11,137 -1.30 0.0776
2020-05-01 2020-03-31 13F DUKE ENERGY COM 26441C204 137,697 13,986 11,137 77,635.2757
2020-02-05 2019-12-31 13F DUKE ENERGY COM 26441C204 123,711 -4,603 -3.59 11,284 -8.26 0.0636
2019-11-05 2019-09-30 13F DUKE ENERGY COM 26441C204 128,314 -289 -0.22 12,300 8.39 0.0749
2019-07-31 2019-06-30 13F DUKE ENERGY COM 26441C204 128,603 825 0.65 11,348 -1.32 0.0696
2019-04-30 2019-03-31 13F DUKE ENERGY COM 26441C204 127,778 6,131 5.04 11,500 9.54 0.0734
2019-02-08 2018-12-31 13F DUKE ENERGY COM 26441C204 121,647 -300 -0.25 10,498 7.58 0.0754
2018-10-29 2018-09-30 13F DUKE ENERGY COM 26441C204 121,947 287 0.24 9,758 1.42 0.0589
2018-08-02 2018-06-30 13F DUKE ENERGY COM 26441C204 121,660 -542 -0.44 9,621 1.63 0.0623
2018-05-01 2018-03-31 13F DUKE ENERGY COM 26441C204 122,202 -10,867 -8.17 9,467 -15.41 0.0629
2018-02-02 2017-12-31 13F DUKE ENERGY COM 26441C204 133,069 9,542 7.72 11,192 7.97 0.0713
2017-10-30 2017-09-30 13F DUKE ENERGY COM 26441C204 123,527 -6,013 -4.64 10,366 -4.27 0.0747
2017-07-26 2017-06-30 13F DUKE ENERGY COM 26441C204 129,540 161 0.12 10,828 2.05 0.0797
2017-05-02 2017-03-31 13F DUKE ENERGY COM 26441C204 129,379 -4,483 -3.35 10,610 2.12 0.0806
2017-02-02 2016-12-31 13F DUKE ENERGY COM 26441C204 133,862 -5,222 -3.75 10,390 -6.67 0.0830
2016-11-01 2016-09-30 13F DUKE ENERGY COM 26441C204 139,084 -4,757 -3.31 11,132 -9.79 0.0903
2016-07-28 2016-06-30 13F DUKE ENERGY COM 26441C204 143,841 -8,895 -5.82 12,340 0.14 0.1022
2016-04-29 2016-03-31 13F DUKE ENERGY COM 26441C204 152,736 3,181 2.13 12,323 15.42 0.1015
2016-02-02 2015-12-31 13F DUKE ENERGY COM 26441C204 149,555 -190,472 -56.02 10,677 -56.35 0.0899
2015-10-29 2015-09-30 13F DUKE ENERGY COM 26441C204 340,027 -2,902 -0.85 24,462 1.01 0.2159
2015-07-31 2015-06-30 13F DUKE ENERGY COM 26441C204 342,929 -7,309 -2.09 24,218 -9.94 0.1982
2015-05-05 2015-03-31 13F DUKE ENERGY COM 26441C204 350,238 350,238 0.00 26,891 0.2216
2015-02-04 2014-12-31 13F DUKE ENERGY COM 26441C204 0 -354,605 -100.00 0 -100.00
2014-10-27 2014-09-30 13F DUKE ENERGY COM 26441C204 354,605 -5,112 -1.42 26,514 -0.65 0.2273
2014-07-16 2014-06-30 13F DUKE ENERGY COM 26441C204 359,717 -12,232 -3.29 26,687 0.74 0.2251
2014-05-02 2014-03-31 13F DUKE ENERGY COM 26441C204 371,949 -341 -0.09 26,490 3.11 0.2264
2014-01-28 2013-12-31 13F DUKE ENERGY COM 26441C204 372,290 -11,482 -2.99 25,692 0.25 0.2209
2013-11-08 2013-09-30 13F DUKE ENERGY COM 26441C204 383,772 -12,909 -3.25 25,628 -4.29 0.2365
2013-08-01 2013-06-30 13F DUKE ENERGY COM 26441C204 396,681 396,681 26,776 0.2524
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.