Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionRussell Investments Group, Ltd.
Latest Disclosed Ownership1,367,256 shares
Latest Disclosed Value $ 179,034,960
Russell Investments Group, Ltd. reports 1.81% decrease in ownership of DUK / Duke Energy Corporation

On May 8, 2026 - Russell Investments Group, Ltd. filed a 13F-HR form disclosing ownership of 1,367,256 shares of Duke Energy Corporation (US:DUK) valued at $179,028,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,392,480 shares of Duke Energy Corporation. This represents a change in shares of -1.81% during the quarter. The current value of the position is $165,492,666 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)
2026-05-08 2026-03-31 13F DUKE ENERGY CORP NEW COM Common Stock 26441C204 1,367,256 -25,224 -1.81 179,035 9.69 0.1924
2026-02-17 2025-12-31 13F DUKE ENERGY CORP NEW COM Common Stock 26441C204 1,392,480 -13,515 -0.96 163,220 -6.19 0.1778
2025-11-13 2025-09-30 13F DUKE ENERGY CORP NEW COM Common Stock 26441C204 1,405,995 159,058 12.76 173,984 18.25 0.1975
2025-08-13 2025-06-30 13F DUKE ENERGY CORP NEW COM Common Stock 26441C204 1,246,937 132,688 11.91 147,129 8.26 0.1875
2025-05-13 2025-03-31 13F DUKE ENERGY CORP NEW COM Common Stock 26441C204 1,114,249 265,479 31.28 135,900 48.61 0.1867
2025-02-13 2024-12-31 13F DUKE ENERGY CORP NEW COM Common Stock 26441C204 848,770 -138,364 -14.02 91,446 -19.66 0.1263
2024-11-13 2024-09-30 13F DUKE ENERGY CORP NEW COM Common Stock 26441C204 987,134 30,160 3.15 113,818 18.66 0.1648
2024-08-08 2024-06-30 13F DUKE ENERGY CORP NEW COM Common Stock 26441C204 956,974 11,129 1.18 95,918 4.86 0.1545
2024-05-08 2024-03-31 13F DUKE ENERGY CORP NEW COM Common Stock 26441C204 945,845 54,211 6.08 91,471 5.72 0.1443
2024-02-05 2023-12-31 13F DUKE ENERGY CORP NEW COM Common Stock 26441C204 891,634 13,668 1.56 86,524 11.66 0.1540
2023-11-13 2023-09-30 13F DUKE ENERGY CORP NEW COM Common Stock 26441C204 877,966 -128,814 -12.79 77,490 -14.22 0.1534
2023-08-10 2023-06-30 13F DUKE ENERGY CORP NEW COM Common Stock 26441C204 1,006,780 -31,275 -3.01 90,341 -9.78 0.1743
2023-05-09 2023-03-31 13F DUKE ENERGY CORP NEW COM Common Stock 26441C204 1,038,055 261,785 33.72 100,137 25.24 0.1965
2023-02-08 2022-12-31 13F DUKE ENERGY Common Stock 26441C204 776,270 253,539 48.50 79,960 64.37 0.1646
2022-11-04 2022-09-30 13F DUKE ENERGY Common Stock 26441C204 522,731 90,706 21.00 48,646 5.07 0.1069
2022-07-29 2022-06-30 13F DUKE ENERGY Common Stock 26441C204 432,025 -111,470 -20.51 46,298 -23.70 0.0945
2022-05-05 2022-03-31 13F DUKE ENERGY Common Stock 26441C204 543,495 -65,416 -10.74 60,680 -5.00 0.1055
2022-01-21 2021-12-31 13F DUKE ENERGY Common Stock 26441C204 608,911 -278,735 -31.40 63,871 -26.27 0.1021
2021-11-08 2021-09-30 13F DUKE ENERGY Common Stock 26441C204 887,646 49,995 5.97 86,633 4.77 0.1464
2021-08-04 2021-06-30 13F DUKE ENERGY Common Stock 26441C204 837,651 327,476 64.19 82,690 67.93 0.1383
2021-05-10 2021-03-31 13F Duke Energy Common Stock 26441C204 510,175 -14,161 -2.70 49,241 2.86 0.0871
2021-02-08 2020-12-31 13F Duke Energy Common Stock 26441C204 524,336 -61,947 -10.57 47,874 -6.15 0.0948
2020-11-09 2020-09-30 13F Duke Energy Common Stock 26441C204 586,283 -34,708 -5.59 51,011 2.74 0.1098
2020-08-05 2020-06-30 13F Duke Energy Common Stock 26441C204 620,991 -129,312 -17.23 49,649 -18.76 0.1107
2020-05-06 2020-03-31 13F/A-1 Duke Energy Common Stock 26441C204 750,303 -285,162 -27.54 61,116 -35.22 0.1583
2020-05-06 2020-03-31 13F Duke Energy Common Stock 26441C204 750,303 -285,162 61,116 33,379.1270
2020-01-29 2019-12-31 13F Duke Energy Common Stock 26441C204 1,035,465 300,913 40.97 94,342 33.85 0.1757
2019-11-01 2019-09-30 13F Duke Energy Common Stock 26441C204 734,552 -122,030 -14.25 70,484 -6.82 0.1368
2019-08-09 2019-06-30 13F Duke Energy Common Stock 26441C204 856,582 32,371 3.93 75,641 2.12 0.1412
2019-05-13 2019-03-31 13F Duke Energy Common Stock 26441C204 824,211 178,079 27.56 74,072 32.91 0.1369
2019-02-11 2018-12-31 13F Duke Energy Common Stock 26441C204 646,132 -12,781 -1.94 55,733 5.99 0.1248
2018-10-26 2018-09-30 13F Duke Energy Common Stock 26441C204 658,913 81,360 14.09 52,584 15.08 0.0997
2018-08-08 2018-06-30 13F DUKE ENERGY CORP Common Stock 26441C204 577,553 -131,186 -18.51 45,692 -16.73 0.0953
2018-05-11 2018-03-31 13F DUKE ENERGY CORP NEW COM Common Stocks 26441C204 708,739 -124,847 -14.98 54,874 -21.59 0.0929
2018-02-06 2017-12-31 13F DUKE ENERGY CORP NEW COM Common Stocks 26441C204 833,586 -158,165 -15.95 69,983 -15.88 0.1174
2017-11-07 2017-09-30 13F DUKE ENERGY CORP NEW COM Common Stocks 26441C204 991,751 -136,071 -12.06 83,198 -11.74 0.1421
2017-07-25 2017-06-30 13F DUKE ENERGY CORP NEW COM Common Stocks 26441C204 1,127,822 344,405 43.96 94,267 46.74 0.1674
2017-04-26 2017-03-31 13F DUKE ENERGY CORP NEW COM Common Stocks 26441C204 783,417 177,991 29.40 64,241 36.02 0.1179
2017-01-23 2016-12-31 13F DUKE ENERGY CORP NEW COM Common Stocks 26441C204 605,426 605,426 47,229 0.0922
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.