Duke Energy Corporation
DE ˙ XTRA ˙ US26441C2044
104,90 € ↑1,30 (1,25%)
2026-06-03
DEL PRIS
SecurityDE:D2MN / Duke Energy Corporation
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership4,793 shares
Latest Disclosed Value $ 628
Centaurus Financial, Inc. reports 1.82% decrease in ownership of D2MN / Duke Energy Corporation

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 4,793 shares of Duke Energy Corporation (DE:D2MN) valued at $543,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,882 shares of Duke Energy Corporation. The current value of the position is $502,786 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)
2026-05-18 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,793 -89 -1.82 1 0.0298
2026-02-13 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,882 -1,507 -23.59 1 0.0262
2025-11-20 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,389 1,225 23.72 1 0.0371
2025-08-29 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,164 -4 -0.08 1 0.0356
2025-05-15 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,168 -241 -4.46 1 0.0381
2025-03-12 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,409 266 5.17 1 0.0356
2024-11-12 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,143 -159 -3.00 1 0.0377
2024-09-23 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,302 106 2.04 1 0.0354
2024-05-14 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,196 -219 -4.04 1 0.0352
2024-02-26 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,415 276 5.37 1 0.0399
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,139 458 9.78 0 0.0395
2023-08-15 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,681 -4,188 -47.22 0 0.0368
2023-05-18 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,869 2,697 43.70 1 0.0685
2023-02-13 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,172 143 2.37 1 -100.00 0.0598
2022-12-05 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,029 671 12.52 561 -2.26 0.0547
2022-08-02 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,358 188 3.64 574 -0.52 0.0566
2022-05-13 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,170 -98 -1.86 577 4.34 0.0455
2022-02-01 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,268 868 19.73 553 28.90 0.0418
2021-11-12 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,400 165 3.90 429 2.63 0.0360
2021-08-10 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,235 92 2.22 418 4.50 0.0352
2021-04-30 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,143 306 7.97 400 13.96 0.0395
2021-01-25 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,837 -398 -9.40 351 -6.40 0.0369
2020-11-12 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,235 2,023 91.46 375 111.86 0.0519
2020-08-13 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,212 741 50.37 177 48.74 0.0262
2020-04-21 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,471 -1,104 -42.87 119 -49.36 0.0238
2020-02-12 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,575 298 13.09 235 7.80 0.0329
2019-11-09 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,277 346 17.92 218 28.24 0.0341
2019-08-15 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,931 1,766 1,070.30 170 16,900.00 0.0268
2019-07-01 2019-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 165 33 25.00 2 -50.00 0.0108
2019-05-13 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,832 1,700 165
2019-02-12 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 132 -1,868 -93.40 2 -98.77 0.0144
2018-11-02 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,000 -4,681 -70.06 163 -69.13 0.0294
2018-08-14 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,681 4,391 191.75 528 198.31 0.0729
2018-05-07 2018-03-31 13F DUKEENERGYCORPNEW COMNEW 26441C204 2,290 2,290 177 0.0415
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.