Duke Energy Corporation
DE ˙ XTRA ˙ US26441C2044
104,90 € ↑1,30 (1,25%)
2026-06-03
DEL PRIS
SecurityDE:D2MN / Duke Energy Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership18,035 shares
Latest Disclosed Value $ 2,361,503
Engineers Gate Manager LP ownership in D2MN / Duke Energy Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 18,035 shares of Duke Energy Corporation (DE:D2MN) valued at $2,043,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Duke Energy Corporation. The current value of the position is $1,891,872 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 18,035 18,035 2,362 0.0295
2026-02-17 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -3,392 -100.00 0 -100.00
2025-11-14 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,392 -9,262 -73.19 420 -71.94 0.0048
2025-08-14 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,654 -8,172 -39.24 1,493 -41.22 0.0186
2025-05-15 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 20,826 -134,693 -86.61 2,540 -84.84 0.0428
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 155,519 148,827 2,223.95 16,756 2,073.15 0.2916
2024-11-14 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,692 6,692 772 0.0151
2024-08-14 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -3,719 -100.00 0 -100.00
2024-05-15 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,719 3,719 360 0.0095
2023-11-14 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -9,718 -100.00 0 -100.00
2023-08-14 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,718 -8,533 -46.75 872 -50.45 0.0330
2023-05-15 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,251 18,251 1,761 0.0736
2023-02-14 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -25,055 -100.00 0 -100.00
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 25,055 25,055 2,331 0.1450
2022-05-16 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -36,587 -100.00 0 -100.00
2022-02-14 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 36,587 16,770 84.62 3,838 98.45 0.1726
2021-11-15 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,817 17,007 605.23 1,934 598.19 0.1102
2021-08-16 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,810 -13,890 -83.17 277 -82.82 0.0178
2021-05-17 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 16,700 10,803 183.19 1,612 198.52 0.0799
2021-02-16 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,897 5,897 540 0.0234
2020-11-16 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -70,980 -100.00 0 -100.00
2020-08-17 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 70,980 63,491 847.79 5,671 835.81 0.2886
2020-05-15 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,489 -1,482 -16.52 606 -25.92 0.0437
2020-02-14 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,971 8,971 818 0.0360
2019-11-14 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -23,593 -100.00 0 -100.00
2019-08-14 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 23,593 20,995 808.12 2,082 789.74 0.1149
2019-05-15 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,598 2,598 234 0.0142
2018-05-07 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -15,850 -100.00 0 -100.00
2018-02-01 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,850 895 5.98 1,333 6.22 0.0915
2017-11-13 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,955 14,955 1,255 0.1056
2017-02-10 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -11,162 -100.00 0 -100.00
2016-11-09 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,162 11,162 0.00 893 0.0930
2015-11-16 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -2,983 -100.00 0 -100.00
2015-08-14 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,983 -4,883 -62.08 211 -65.07 0.0207
2015-05-15 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,866 -3,734 -32.19 604 -37.67 0.0803
2015-02-17 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,600 11,600 969 0.2759
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.