Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionTSP Capital Management Group, LLC
Latest Disclosed Value $ 2,307,168
TSP Capital Management Group, LLC ownership in DUK / Duke Energy Corporation

2026-04-24 - TSP Capital Management Group, LLC has filed a 13F-HR form disclosing ownership of Duke Energy Corporation (US:DUK) valued at $2,307,168 USD as of 2026-03-31. TSP Capital Management Group, LLC had filed a previous 13F-HR on 2026-01-21 disclosing shares of Duke Energy Corporation valued at of $2,064,511 USD. This represents a change in value of 11.77 percent during the quarter.

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)
2026-04-24 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,307 11.77 0.5629
2026-01-21 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,065 -5.23 0.5044
2025-10-22 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 17,607 2,179 4.91 0.5831
2025-08-11 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,077 -3.22 0.6519
2025-05-15 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,593 7 0.04 2,146 13.25 0.7061
2025-01-30 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,586 7 0.04 1,895 -6.52 0.6435
2024-10-15 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 17,579 -127 -0.72 2,027 14.21 0.6269
2024-07-23 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 17,706 -1,992 -10.11 1,775 -6.88 0.5564
2024-04-30 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,698 -1,992 -9.18 1,905 -9.46 0.6132
2024-01-16 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 21,690 7 0.03 2,105 9.98 0.7293
2023-11-07 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 21,683 -117 -0.54 1,914 -2.20 0.7380
2023-07-19 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 21,800 8 0.04 1,956 -6.95 0.7059
2023-04-13 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 21,792 7 0.03 2,102 -6.29 0.7592
2023-01-17 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 21,785 2,244 10.71 0.8397
2022-10-20 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,026 -15.02 0.8547
2022-07-21 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,384 -3.40 0.9389
2022-05-12 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,468 6.52 0.8334
2022-01-26 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,317 7.52 0.7739
2021-11-03 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,155 -1.15 0.7357
2021-08-13 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,180 0.93 0.7168
2021-04-16 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 22,377 -300 -1.32 2,160 4.05 0.7616
2021-02-03 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 22,677 2,076 1.71 0.7376
2020-10-14 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,041 0.49 0.8349
2020-07-22 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,031 -1.26 0.8675
2020-04-23 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,057 -12.47 1.1634
2020-01-17 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,350 -5.43 1.0014
2019-11-14 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,485 8.61 1.2401
2019-08-09 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,288 -2.31 1.0637
2019-05-14 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,342 -5.53 1.1662
2019-02-06 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 28,726 2,479 3.08 1.3912
2018-11-13 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,405 1.18 1.2249
2018-08-13 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 30,059 -266 -0.88 2,377 1.19 1.2173
2018-05-08 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 30,325 -300 -0.98 2,349 -8.81 1.1213
2018-02-14 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 30,625 0 0.00 2,576 0.23 1.1730
2017-11-14 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 30,625 2,570 0.39 1.2274
2017-08-08 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,560 1.39 1.1801
2017-05-10 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,525 3.53 1.1997
2017-02-01 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,439 -4.65 1.2408
2016-11-07 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0.00 2,558 -7.35 1.2928
2016-08-10 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,185 -133 -0.41 2,761 5.91 1.4299
2016-05-12 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 32,318 -650 -1.97 2,607 10.75 1.4336
2016-02-09 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 32,968 267 0.82 2,354 0.04 1.2574
2015-11-12 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,701 0 0.00 2,353 1.91 1.3209
2015-08-13 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 32,701 0.00 2,309 -8.04 1.0740
2015-05-13 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,511 -10.55 1.1495
2015-02-11 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,807 8.29 1.2946
2014-11-10 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0.00 2,592 0.78 1.1878
2014-08-01 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 34,666 2,572 3.67 1.1161
2014-05-09 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,481 -2.21 1.1243
2014-02-05 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,537 3.26 1.1023
2013-08-16 2013-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 2,457 1.2350
2013-08-05 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,457 0.6769
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.