Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionState Board Of Administration Of Florida Retirement System
Latest Disclosed Ownership671,630 shares
Latest Disclosed Value $ 87,943,232
State Board Of Administration Of Florida Retirement System reports 2.73% decrease in ownership of DUK / Duke Energy Corporation

On May 8, 2026 - State Board Of Administration Of Florida Retirement System filed a 13F-HR form disclosing ownership of 671,630 shares of Duke Energy Corporation (US:DUK) valued at $87,943,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 690,461 shares of Duke Energy Corporation. This represents a change in shares of -2.73% during the quarter. The current value of the position is $81,294,095 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 COM NEW 26441C204 671,630 -18,831 -2.73 87,943 8.67 0.1647
2026-02-12 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 690,461 -16,389 -2.32 80,929 -7.48 0.1432
2025-11-14 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 706,850 -28,468 -3.87 87,473 0.81 0.1530
2025-08-13 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 735,318 8,480 1.17 86,768 -2.13 0.1540
2025-05-12 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 726,838 0 0.00 88,652 13.21 0.1759
2025-02-10 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 726,838 -36,645 -4.80 78,310 -11.04 0.1490
2024-11-08 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 763,483 -8,450 -1.09 88,030 13.78 0.1679
2024-08-08 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 771,933 -163,606 -17.49 77,371 -14.27 0.1524
2024-05-08 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 935,539 100,496 12.03 90,251 11.38 0.2113
2024-02-09 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 835,043 30,200 3.75 81,033 14.07 0.1688
2023-11-08 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 804,843 -49,360 -5.78 71,035 -7.33 0.1670
2023-08-11 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 854,203 -81,336 -8.69 76,656 -15.06 0.1700
2023-06-14 2023-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 935,539 -25,490 -2.65 90,251 -8.82 0.2094
2023-05-11 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 935,539 -25,490 90 0.2094
2023-06-14 2022-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 961,029 13,410 1.42 98,976 12.28 0.2425
2023-02-07 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 961,029 13,410 99 0.2425
2022-11-08 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 947,619 -17,675 -1.83 88,148 -14.82 0.2263
2022-08-05 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 965,294 14,440 1.52 103,489 -2.53 0.2504
2022-05-06 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 950,854 -3,376 -0.35 106,172 6.07 0.2056
2022-02-08 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 954,230 -1,904 -0.20 100,099 7.28 0.1797
2021-11-08 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 956,134 -20,558 -2.10 93,309 -3.23 0.1817
2021-08-10 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 976,692 -65,765 -6.31 96,419 -4.18 0.1821
2021-05-10 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,042,457 -29,570 -2.76 100,628 2.52 0.2003
2021-02-08 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,072,027 9,189 0.86 98,155 4.28 0.1992
2020-11-09 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,062,838 283 0.03 94,125 10.88 0.2141
2020-08-07 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,062,555 20,393 1.96 84,888 0.71 0.2097
2020-05-05 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,042,162 17,524 1.71 84,290 -9.81 0.2562
2020-02-03 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,024,638 10,410 1.03 93,457 -3.87 0.2280
2019-11-07 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,014,228 15,318 1.53 97,224 10.30 0.2543
2019-08-05 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 998,910 -630 -0.06 88,144 -2.02 0.2294
2019-05-03 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 999,540 21,136 2.16 89,959 6.54 0.2390
2019-02-01 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 978,404 13,357 1.38 84,436 9.34 0.2523
2018-10-31 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 965,047 1,191 0.12 77,223 1.31 0.1962
2018-08-06 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 963,856 -785 -0.08 76,222 2.00 0.2038
2018-05-04 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 964,641 -31,366 -3.15 74,731 -10.79 0.2050
2018-02-01 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 996,007 -40,489 -3.91 83,774 -3.69 0.2224
2017-10-31 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,036,496 3,110 0.30 86,983 0.70 0.2371
2017-08-04 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,033,386 7,507 0.73 86,381 2.67 0.2433
2017-05-02 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,025,879 -9,312 -0.90 84,132 4.70 0.2434
2017-02-07 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,035,191 11,580 1.13 80,352 -1.93 0.2427
2016-11-14 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,023,611 -16,399 -1.58 81,930 -8.17 0.2551
2016-08-04 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,040,010 215,218 26.09 89,222 34.08 0.2835
2016-05-04 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 824,792 6,437 0.79 66,544 13.90 0.2533
2016-01-28 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 818,355 -57,394 -6.55 58,422 -7.27 0.2176
2015-11-05 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 875,749 -6,057 -0.69 63,001 1.17 0.2438
2015-07-29 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 881,806 -85,075 -8.80 62,273 -16.12 0.2209
2015-04-30 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 966,881 -77,941 -7.46 74,237 -14.95 0.2533
2015-02-09 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,044,822 19,744 1.93 87,284 13.88 0.2738
2014-11-03 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,025,078 -10,740 -1.04 76,645 -0.26 0.2494
2014-08-07 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,035,818 -7,183 -0.69 76,847 3.45 0.2439
2014-04-24 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,043,001 -76,821 -6.86 74,283 -3.88 0.2416
2014-02-05 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,119,822 -75,297 -6.30 77,279 -3.17 0.2318
2013-11-06 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,195,119 -25,615 -2.10 79,810 -3.14 0.2573
2013-08-02 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,220,734 1,220,734 82,400 0.2739
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.