Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionToroso Investments, LLC
Latest Disclosed Ownership53,096 shares
Latest Disclosed Value $ 6,963,440
Toroso Investments, LLC reports 103.79% increase in ownership of DUK / Duke Energy Corporation

On May 15, 2026 - Toroso Investments, LLC filed a 13F-HR form disclosing ownership of 53,096 shares of Duke Energy Corporation (US:DUK) valued at $6,952,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,054 shares of Duke Energy Corporation. This represents a change in shares of 103.79% during the quarter. The current value of the position is $6,426,740 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)
2026-05-15 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 53,096 27,042 103.79 6,963 128.07 0.0110
2026-02-13 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 26,054 13,026 99.98 3,054 89.39 0.0072
2025-11-14 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,028 -398 -2.96 1,612 1.77 0.0032
2025-08-14 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,426 -1,645 -10.92 1,584 -13.82 0.0095
2025-05-14 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,071 -9,403 -38.42 1,838 -30.27 0.0150
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 24,474 -313 -1.26 2,637 -7.74 0.0207
2024-11-25 2024-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 24,787 719 2.99 2,858 18.45 0.0302
2024-11-14 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 24,787 719 2,858 0.0196
2024-08-14 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 24,068 -12,999 -35.07 2,412 -32.68 0.0324
2024-05-16 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 37,067 19,919 116.16 3,584 115.32 0.0591
2024-02-15 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,148 4,764 38.47 1,664 52.24 0.0387
2023-11-15 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,384 2,026 19.56 1,093 0.0333
2023-08-14 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,358 -879 -7.82 1 -100.00 0.0273
2023-05-23 2023-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 11,237 -6,529 -36.75 1 -99.95 0.0357
2023-05-15 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,237 -6,529 1 0.0385
2023-02-15 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,766 6,579 58.81 1,830 75.79 0.0703
2022-11-23 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,187 -1,194 -9.64 1,041 -21.55 0.0433
2022-08-15 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,381 2,498 25.28 1,327 20.20 0.0486
2022-05-20 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,883 920 10.26 1,104 17.45 0.0329
2022-02-16 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,963 1,659 22.71 940 31.84 0.0288
2021-11-15 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,304 1,199 19.64 713 18.24 0.0267
2021-08-13 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,105 2,086 51.90 603 55.41 0.0236
2021-05-17 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,019 960 31.38 388 38.57 0.0181
2021-02-16 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,059 3,059 280 0.0194
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.