Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionTreasurer of the State of North Carolina
Latest Disclosed Ownership626,213 shares
Latest Disclosed Value $ 81,996
Treasurer of the State of North Carolina reports 6.03% increase in ownership of DUK / Duke Energy Corporation

On May 14, 2026 - Treasurer of the State of North Carolina filed a 13F-HR form disclosing ownership of 626,213 shares of Duke Energy Corporation (US:DUK) valued at $81,996,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 590,587 shares of Duke Energy Corporation. This represents a change in shares of 6.03% during the quarter. The current value of the position is $75,796,822 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)
2026-05-14 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 626,213 35,626 6.03 82 17.39 0.2579
2026-02-13 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 590,587 240,797 68.84 69 60.47 0.2218
2025-11-13 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 349,790 -13,625 -3.75 43 2.38 0.1333
2025-08-14 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 363,415 10,183 2.88 43 -2.33 0.1375
2025-05-15 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 353,232 13,780 4.06 43 19.44 0.1713
2025-02-13 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 339,452 2,130 0.63 37 -5.26 0.1425
2024-11-14 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 337,322 1,380 0.41 39 15.15 0.1555
2024-08-14 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 335,942 -8,643 -2.51 34 0.00 0.1428
2024-05-09 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 344,585 2,350 0.69 33 0.00 0.1462
2024-05-09 2023-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 342,235 3,350 0.99 33 13.79 0.1607
2024-02-12 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 342,235 3,350 33 0.1607
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 338,885 1,720 0.51 30 -3.33 0.1619
2023-08-14 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 337,165 180 0.05 30 -6.25 0.1586
2023-05-04 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 336,985 2,390 0.71 33 -5.88 0.1845
2023-02-09 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 334,595 4,260 1.29 34 -99.89 0.2098
2022-11-08 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 330,335 1,340 0.41 30,728 -12.88 0.2034
2022-08-02 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 328,995 1,070 0.33 35,272 -3.67 0.2227
2022-05-10 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 327,925 818 0.25 36,616 6.71 0.2027
2022-02-14 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 327,107 2,170 0.67 34,314 8.21 0.1812
2021-11-03 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 324,937 950 0.29 31,711 -0.85 0.1836
2021-08-13 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 323,987 12,990 4.18 31,984 6.54 0.1854
2021-05-03 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 310,997 1,410 0.46 30,021 5.91 0.1889
2021-02-02 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 309,587 1,150 0.37 28,346 3.77 0.1886
2020-11-04 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 308,437 1,420 0.46 27,315 11.36 0.2063
2020-08-07 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 307,017 -43,740 -12.47 24,528 -13.54 0.2028
2020-05-13 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 350,757 25,240 7.75 28,369 -4.45 0.2520
2020-02-12 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 325,517 3,280 1.02 29,690 -3.88 0.2459
2019-11-07 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 322,237 -133,730 -29.33 30,890 -23.23 0.2794
2019-08-23 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 455,967 10,290 2.31 40,235 0.31 0.2468
2019-08-07 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 445,677 5,180 1.18 40,111 5.51 0.2570
2019-08-07 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 440,497 6,198 1.43 38,015 9.39 0.2771
2019-08-07 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 434,299 145,233 50.24 34,753 52.03 0.2189
2019-08-07 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 289,066 180,245 165.63 22,859 171.16 0.2362
2019-07-24 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 108,821 108,821 8,430 0.2198
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.