Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership46,035 shares
Latest Disclosed Value $ 6,027,809
Tocqueville Asset Management L.p. reports 0.85% increase in ownership of DUK / Duke Energy Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 46,035 shares of Duke Energy Corporation (US:DUK) valued at $6,027,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,645 shares of Duke Energy Corporation. This represents a change in shares of 0.85% during the quarter. The current value of the position is $5,572,076 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)
2026-05-12 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 46,035 390 0.85 6,028 12.65 0.0894
2026-02-12 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 45,645 4,517 10.98 5,350 5.13 0.0780
2025-11-13 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 41,128 30,321 280.57 5,090 299.14 0.0740
2025-08-12 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,807 0 0.00 1,275 -3.26 0.0194
2025-05-13 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,807 -150,221 -93.29 1,318 -92.40 0.0215
2025-02-10 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 161,028 594 0.37 17,349 -6.21 0.2721
2024-11-08 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 160,434 -326 -0.20 18,498 14.80 0.2906
2024-08-12 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 160,760 -1,151 -0.71 16,113 2.91 0.2660
2024-05-09 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 161,911 -119 -0.07 15,658 -0.41 0.2558
2024-02-12 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 162,030 0 0.00 15,723 9.95 0.2850
2023-11-09 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 162,030 -108 -0.07 14,301 -1.72 0.2716
2023-08-11 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 162,138 -1,280 -0.78 14,550 -7.70 0.2605
2023-05-10 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 163,418 3,234 2.02 15,765 -4.44 0.2978
2023-02-09 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 160,184 376 0.24 16,497 10.98 0.3133
2022-11-10 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 159,808 1,699 1.07 14,865 -12.31 0.3030
2022-08-12 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 158,109 3,000 1.93 16,951 -2.12 0.3100
2022-05-16 2022-03-31 13F Duke Energy COM 26441C204 155,109 363 0.23 17,319 6.69 0.2616
2022-02-14 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 154,746 0 0.00 16,233 7.49 0.2233
2021-11-15 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 154,746 220 0.14 15,102 -1.00 0.2237
2021-08-16 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 154,526 -12 -0.01 15,255 2.26 0.2204
2021-05-17 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 154,538 22,830 17.33 14,918 23.71 0.2295
2021-02-16 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 131,708 -92 -0.07 12,059 3.32 0.2013
2020-11-16 2020-09-30 13F DUKE ENERGY COM 26441C204 131,800 441 0.34 11,672 11.23 0.2233
2020-08-12 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 131,359 -476 -0.36 10,494 -1.58 0.2188
2020-05-15 2020-03-31 13F DUKE ENERGY CORP COM 26441C204 131,835 192 0.15 10,663 -11.19 0.2649
2020-01-14 2019-12-31 13F Duke Energy COM 26441C204 131,643 -2,301 -1.72 12,007 -6.49 0.1766
2019-10-31 2019-09-30 13F Duke Energy COM 26441C204 133,944 -1,898 -1.40 12,840 7.12 0.1742
2019-07-31 2019-06-30 13F Duke Energy COM 26441C204 135,842 477 0.35 11,987 -1.61 0.1553
2019-04-30 2019-03-31 13F Duke Energy COM 26441C204 135,365 -1,500 -1.10 12,183 3.15 0.1626
2019-02-08 2018-12-31 13F Duke Energy COM 26441C204 136,865 -100 -0.07 11,811 7.76 0.1770
2018-11-13 2018-09-30 13F Duke Energy COM 26441C204 136,965 -1,250 -0.90 10,960 0.27 0.1381
2018-08-13 2018-06-30 13F Duke Energy COM 26441C204 138,215 -885 -0.64 10,930 1.43 0.1387
2018-05-14 2018-03-31 13F Duke Energy COM 26441C204 139,100 -500 -0.36 10,776 -8.23 0.1373
2018-02-13 2017-12-31 13F Duke Energy COM 26441C204 139,600 -2,930 -2.06 11,742 -1.83 0.1333
2017-10-30 2017-09-30 13F Duke Energy COM 26441C204 142,530 4,100 2.96 11,961 3.37 0.1376
2017-08-04 2017-06-30 13F Duke Energy Corp COM 26441C204 138,430 -759 -0.55 11,571 1.37 0.1388
2017-04-28 2017-03-31 13F Duke Energy Corp COM 26441C204 139,189 165 0.12 11,415 5.78 0.1393
2017-01-30 2016-12-31 13F Duke Energy Corp COM 26441C204 139,024 -923 -0.66 10,791 -3.66 0.1380
2016-10-31 2016-09-30 13F Duke Energy Corp COM 26441C204 139,947 -10,288 -6.85 11,201 -13.10 0.1345
2016-08-15 2016-06-30 13F/A-1 Duke Energy Corp COM 26441C204 150,235 -1,236 -0.82 12,889 5.47 0.1536
2016-07-29 2016-06-30 13F Duke Energy Corp COM 26441C204 150,235 12,889
2016-04-29 2016-03-31 13F Duke Energy COM 26441C204 151,471 10,694 7.60 12,221 21.60 0.1619
2016-01-29 2015-12-31 13F Duke Energy COM 26441C204 140,777 1,571 1.13 10,050 0.36 0.1362
2015-10-30 2015-09-30 13F Duke Energy COM 26441C204 139,206 14,650 11.76 10,014 13.85 0.1340
2015-07-31 2015-06-30 13F Duke Energy COM 26441C204 124,556 -7,030 -5.34 8,796 -12.94 0.1036
2015-04-30 2015-03-31 13F Duke Energy COM 26441C204 131,586 131,586 0.00 10,103 0.1187
2015-01-30 2014-12-31 13F Duke Energy COM 26441C204 0 -334,991 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Duke Energy COM 26441C204 334,991 9,563 2.94 25,047 3.74 0.2780
2014-09-18 2014-06-30 13F/A-1 Duke Energy COM 26441C204 325,428 -41,943 -11.42 24,144 -7.72 0.2350
2014-07-30 2014-06-30 13F Duke Energy COM 26441C204 325,428 24,144
2014-04-30 2014-03-31 13F Duke Energy COM 26441C204 367,371 -11,122 -2.94 26,164 0.17 0.3444
2014-01-30 2013-12-31 13F Duke Energy COM 26441C204 378,493 94,744 33.39 26,120 37.84 0.3511
2013-10-30 2013-09-30 13F Duke Energy COM 26441C204 283,749 4,920 1.76 18,949 0.68 0.2362
2013-07-30 2013-06-30 13F Duke Energy COM 26441C204 278,829 278,829 18,821 0.2548
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.