Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership495,934 shares
Latest Disclosed Value $ 64,938
SG Americas Securities, LLC reports 41.02% decrease in ownership of DUK / Duke Energy Corporation

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 495,934 shares of Duke Energy Corporation (US:DUK) valued at $64,937,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 840,906 shares of Duke Energy Corporation. This represents a change in shares of -41.02% during the quarter. The current value of the position is $60,027,851 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 495,934 -344,972 -41.02 65 -34.69 0.0697
2026-01-09 2025-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 840,906 834,864 13,817.68 99 0.1258
2025-10-23 2025-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 6,042 -240,347 -97.55 1 -100.00 0.0025
2025-08-08 2025-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 246,389 178,130 260.96 29 262.50 0.1208
2025-04-15 2025-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 68,259 31,196 84.17 8 166.67 0.0273
2025-01-17 2024-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 37,063 20,361 121.91 4 200.00 0.0164
2024-10-03 2024-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 16,702 -180,177 -91.52 2 -94.74 0.0070
2024-07-12 2024-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 196,879 89,300 83.01 20 90.00 0.1150
2024-05-06 2024-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 107,579 71,370 197.11 10 233.33 0.0500
2024-01-12 2023-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 36,209 25,206 229.08 4 0.0328
2023-10-13 2023-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 11,003 -40,175 -78.50 1 -100.00 0.0111
2023-07-10 2023-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 51,178 40,985 402.09 5 0.0347
2023-04-28 2023-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 10,193 1,058 11.58 1 0.0114
2023-02-02 2022-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 9,135 -66,628 -87.94 1 -100.00 0.0115
2022-10-31 2022-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 75,763 -3,601 -4.54 7,047 -17.18 0.0872
2022-07-29 2022-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 79,364 64,007 416.79 8,509 396.15 0.0906
2022-04-29 2022-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 15,357 -33,402 -68.50 1,715 -66.47 0.0126
2022-02-07 2021-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 48,759 -214,412 -81.47 5,115 -80.08 0.0278
2021-11-01 2021-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 263,171 -40,000 -13.19 25,683 -14.19 0.1206
2021-08-12 2021-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 303,171 241,729 393.43 29,929 404.62 0.1393
2021-05-13 2021-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 61,442 -112,765 -64.73 5,931 -62.82 0.0311
2021-02-04 2020-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 174,207 144,724 490.87 15,950 510.88 0.0851
2020-11-09 2020-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 29,483 -45,707 -60.79 2,611 -56.53 0.0166
2020-07-20 2020-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 75,190 -240,775 -76.20 6,007 -76.49 0.0500
2020-04-30 2020-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 315,965 209,348 196.36 25,555 162.78 0.2397
2020-01-28 2019-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 106,617 -358,880 -77.10 9,725 -78.21 0.0887
2019-11-04 2019-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 465,497 402,735 641.69 44,623 705.76 0.3659
2019-07-29 2019-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 62,762 32,326 106.21 5,538 102.19 0.0381
2019-04-29 2019-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 30,436 -48,057 -61.22 2,739 -59.57 0.0252
2019-01-31 2018-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 78,493 63,631 428.15 6,774 469.72 0.0592
2018-11-06 2018-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 14,862 -263,323 -94.66 1,189 -94.60 0.0088
2018-08-07 2018-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 278,185 200,421 257.73 21,999 265.19 0.1983
2018-05-03 2018-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 77,764 -18,873 -19.53 6,024 -25.89 0.0482
2018-01-24 2017-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 96,637 96,637 8,128 0.0758
2017-11-07 2017-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 0 -80,753 -100.00 0 -100.00
2017-08-03 2017-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 80,753 71,077 734.57 6,750 750.13 0.0608
2017-05-10 2017-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 9,676 -93,170 -90.59 794 -90.05 0.0070
2017-02-08 2016-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 102,846 -22,189 -17.75 7,983 -20.23 0.0670
2017-02-08 2016-09-30 13F/A-1 DUKE ENERGY CORP NEW COM COM 26441C204 125,035 -6,406 -4.87 10,008 -11.25 0.1049
2016-11-08 2016-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 125,035 10,008
2016-08-03 2016-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 131,441 -4,131 -3.05 11,276 3.09 0.0800
2016-05-12 2016-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 135,572 -95,883 -41.43 10,938 -33.81 0.0790
2016-02-12 2015-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 231,455 171,046 283.15 16,524 280.21 0.1174
2015-11-09 2015-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 60,409 -64,606 -51.68 4,346 -50.78 0.0260
2015-08-06 2015-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 125,015 -28,235 -18.42 8,829 -24.97 0.0582
2015-05-13 2015-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 153,250 -513,495 -77.02 11,767 -78.87 0.0700
2015-02-12 2014-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 666,745 -65,736 -8.97 55,700 1.70 0.2738
2014-11-13 2014-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 732,481 430,055 142.20 54,768 144.10 0.3222
2014-08-13 2014-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 302,426 -401,063 -57.01 22,437 -55.22 0.1300
2014-05-14 2014-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 703,489 -10,730 -1.50 50,102 1.65 0.2171
2014-02-12 2013-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 714,219 274,000 62.24 49,288 67.66 0.2052
2013-11-12 2013-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 440,219 -203,183 -31.58 29,398 -32.31 0.1206
2013-08-13 2013-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 643,402 643,402 43,430 0.2123
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.