Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership1,758,086 shares
Latest Disclosed Value $ 230,203,781
Sumitomo Mitsui Trust Holdings, Inc. reports 6.26% decrease in ownership of DUK / Duke Energy Corporation

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,758,086 shares of Duke Energy Corporation (US:DUK) valued at $230,203,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,875,583 shares of Duke Energy Corporation. This represents a change in shares of -6.26% during the quarter. The current value of the position is $212,798,729 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)
2026-04-30 2026-03-31 13F DUKE ENERGY COM 26441C204 1,758,086 -117,497 -6.26 230,204 4.72 0.1490
2026-01-23 2025-12-31 13F DUKE ENERGY COM 26441C204 1,875,583 -109,460 -5.51 219,837 -10.51 0.1291
2025-10-27 2025-09-30 13F DUKE ENERGY COM 26441C204 1,985,043 67,092 3.50 245,649 8.54 0.1413
2025-07-31 2025-06-30 13F DUKE ENERGY COM 26441C204 1,917,951 44,982 2.40 226,318 -0.93 0.1410
2025-04-25 2025-03-31 13F DUKE ENERGY COM 26441C204 1,872,969 14,397 0.77 228,446 14.08 0.1615
2025-01-28 2024-12-31 13F DUKE ENERGY COM 26441C204 1,858,572 48,447 2.68 200,243 -4.06 0.1352
2024-11-05 2024-09-30 13F DUKE ENERGY COM 26441C204 1,810,125 17,847 1.00 208,707 16.18 0.1446
2024-07-19 2024-06-30 13F DUKE ENERGY COM 26441C204 1,792,278 -146,153 -7.54 179,640 -4.17 0.1326
2024-04-19 2024-03-31 13F DUKE ENERGY COM 26441C204 1,938,431 -22,091 -1.13 187,466 -1.46 0.1287
2024-01-30 2023-12-31 13F DUKE ENERGY COM 26441C204 1,960,522 -1,662 -0.08 190,249 9.85 0.1407
2023-10-30 2023-09-30 13F DUKE ENERGY COM 26441C204 1,962,184 -35,620 -1.78 173,182 -3.40 0.1422
2023-07-31 2023-06-30 13F DUKE ENERGY COM 26441C204 1,997,804 -304,242 -13.22 179,283 -19.27 0.1396
2023-04-27 2023-03-31 13F DUKE ENERGY COM 26441C204 2,302,046 -7,027 -0.30 222,078 -6.62 0.1655
2023-01-30 2022-12-31 13F DUKE ENERGY COM 26441C204 2,309,073 -33,149 -1.42 237,811 9.15 0.1883
2022-10-21 2022-09-30 13F DUKE ENERGY COM 26441C204 2,342,222 -87,993 -3.62 217,873 -16.38 0.1790
2022-07-26 2022-06-30 13F DUKE ENERGY COM 26441C204 2,430,215 54,266 2.28 260,543 -1.79 0.2004
2022-04-27 2022-03-31 13F DUKE ENERGY COM 26441C204 2,375,949 -34,833 -1.44 265,298 4.91 0.1767
2022-02-02 2021-12-31 13F DUKE ENERGY COM 26441C204 2,410,782 -106,604 -4.23 252,891 2.94 0.1538
2021-10-25 2021-09-30 13F DUKE ENERGY COM 26441C204 2,517,386 -112,841 -4.29 245,672 -5.39 0.1530
2021-08-02 2021-06-30 13F DUKE ENERGY COM 26441C204 2,630,227 94,096 3.71 259,656 6.06 0.1535
2021-04-30 2021-03-31 13F DUKE ENERGY COM 26441C204 2,536,131 -48,744 -1.89 244,813 3.44 0.1530
2021-02-05 2020-12-31 13F DUKE ENERGY COM 26441C204 2,584,875 -367,378 -12.44 236,671 -9.48 0.1529
2020-10-30 2020-09-30 13F DUKE ENERGY COM 26441C204 2,952,253 -385,200 -11.54 261,452 -1.94 0.1761
2020-07-27 2020-06-30 13F DUKE ENERGY COM 26441C204 3,337,453 -54,036 -1.59 266,629 -2.80 0.1883
2020-04-27 2020-03-31 13F DUKE ENERGY COM 26441C204 3,391,489 215,285 6.78 274,304 -5.32 0.2359
2020-01-31 2019-12-31 13F DUKE ENERGY COM 26441C204 3,176,204 41,115 1.31 289,702 -3.60 0.2277
2019-10-31 2019-09-30 13F DUKE ENERGY COM 26441C204 3,135,089 248,028 8.59 300,530 17.97 0.2611
2019-07-29 2019-06-30 13F DUKE ENERGY COM 26441C204 2,887,061 42,345 1.49 254,754 -0.50 0.2274
2019-05-08 2019-03-31 13F DUKE ENERGY COM 26441C204 2,844,716 -56,332 -1.94 256,024 2.48 0.2368
2019-02-06 2018-12-31 13F DUKE ENERGY COM 26441C204 2,901,048 575,712 24.76 249,838 34.27 0.2687
2018-11-07 2018-09-30 13F DUKE ENERGY COM 26441C204 2,325,336 44,505 1.95 186,073 3.16 0.2000
2018-08-01 2018-06-30 13F DUKE ENERGY COM 26441C204 2,280,831 140,718 6.58 180,368 8.79 0.2102
2018-05-01 2018-03-31 13F DUKE ENERGY COM 26441C204 2,140,113 15,758 0.74 165,795 -7.21 0.2132
2018-02-06 2017-12-31 13F DUKE ENERGY COM 26441C204 2,124,355 43,026 2.07 178,679 2.30 0.2306
2017-11-07 2017-09-30 13F DUKE ENERGY COM 26441C204 2,081,329 12,122 0.59 174,665 0.98 0.2465
2017-08-07 2017-06-30 13F DUKE ENERGY COM 26441C204 2,069,207 51,707 2.56 172,965 4.54 0.2538
2017-05-02 2017-03-31 13F DUKE ENERGY COM 26441C204 2,017,500 5,834 0.29 165,455 5.96 0.2557
2017-01-27 2016-12-31 13F DUKE ENERGY COM 26441C204 2,011,666 -26,158 -1.28 156,146 -4.27 0.2548
2016-10-28 2016-09-30 13F DUKE ENERGY COM 26441C204 2,037,824 39,346 1.97 163,107 -4.87 0.2675
2016-07-29 2016-06-30 13F DUKE ENERGY COM 26441C204 1,998,478 2,656 0.13 171,449 6.47 0.2953
2016-05-06 2016-03-31 13F DUKE ENERGY COM 26441C204 1,995,822 65,779 3.41 161,023 15.57 0.2816
2016-02-09 2015-12-31 13F DUKE ENERGY COM 26441C204 1,930,043 -11,095 -0.57 139,330 -0.23 0.2491
2015-11-06 2015-09-30 13F DUKE ENERGY COM 26441C204 1,941,138 -10,310 -0.53 139,645 1.33 0.2703
2015-07-31 2015-06-30 13F Duke Energy COM 26441C204 1,951,448 47,167 2.48 137,811 -5.75 0.2476
2015-05-08 2015-03-31 13F Duke Energy COM 26441C204 1,904,281 1,904,281 0.00 146,211 0.2639
2015-02-04 2014-12-31 13F Duke Energy COM 26441C204 0 -1,744,433 -100.00 0 -100.00
2014-11-07 2014-09-30 13F Duke Energy COM 26441C204 1,744,433 18,314 1.06 130,431 1.85 0.2615
2014-08-11 2014-06-30 13F Duke Energy COM 26441C204 1,726,119 -63,414 -3.54 128,061 0.48 0.2629
2014-05-09 2014-03-31 13F Duke Energy COM 26441C204 1,789,533 -46,576 -2.54 127,451 0.44 0.2682
2014-02-14 2013-12-31 13F Duke Energy COM 26441C204 1,836,109 -61,399 -3.24 126,893 0.14 0.2634
2013-11-07 2013-09-30 13F Duke Energy COM 26441C204 1,897,508 -14,328 -0.75 126,716 -1.81 0.2740
2013-08-12 2013-06-30 13F Duke Energy COM 26441C204 1,911,836 1,911,836 129,049 0.2929
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.