Duke Energy Corporation
DE ˙ XTRA ˙ US26441C2044
103,60 € ↓ -2,35 (-2,22%)
2026-06-02
DEL PRIS
SecurityDE:D2MN / Duke Energy Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership141,630 shares
Latest Disclosed Value $ 18,545,032
Xponance, Inc. reports 14.83% increase in ownership of D2MN / Duke Energy Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 141,630 shares of Duke Energy Corporation (DE:D2MN) valued at $16,046,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 123,340 shares of Duke Energy Corporation. This represents a change in shares of 14.83% during the quarter. The current value of the position is $14,672,868 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)
2026-05-13 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 141,630 18,290 14.83 18,545 28.29 0.1318
2026-02-12 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 123,340 7,144 6.15 14,457 0.54 0.1085
2025-11-12 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 116,196 -8,103 -6.52 14,379 -1.96 0.1139
2025-08-14 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 124,299 12,248 10.93 14,667 7.32 0.1226
2025-05-01 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 112,051 1,889 1.71 13,667 15.15 0.1322
2025-02-11 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 110,162 4,278 4.04 11,869 -2.79 0.1083
2024-11-12 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 105,884 1,797 1.73 12,208 17.02 0.1179
2024-08-14 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 104,087 -592 -0.57 10,433 3.05 0.1066
2024-05-13 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 104,679 6,008 6.09 10,124 5.72 0.1061
2024-01-31 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 98,671 5,447 5.84 9,575 16.39 0.1147
2023-10-24 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 93,224 1,580 1.72 8,228 0.04 0.1119
2023-07-14 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 91,644 -142 -0.15 8,224 -7.12 0.1095
2023-04-18 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 91,786 2,869 3.23 8,855 -3.31 0.1294
2023-01-24 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 88,917 15,475 21.07 9,158 34.03 0.1484
2022-10-24 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 73,442 12,683 20.87 6,832 4.88 0.1314
2022-08-02 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 60,759 11,095 22.34 6,514 17.48 0.1309
2022-04-20 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 49,664 1,379 2.86 5,545 9.48 0.0922
2022-01-31 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 48,285 9,495 24.48 5,065 33.78 0.0795
2021-11-05 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 38,790 -3,667 -8.64 3,786 -9.66 0.0719
2021-08-12 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 42,457 9,660 29.45 4,191 32.38 0.0770
2021-05-10 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 32,797 803 2.51 3,166 8.09 0.0671
2021-02-11 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 31,994 2,107 7.05 2,929 10.65 0.0638
2020-10-26 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 29,887 -47,618 -61.44 2,647 -57.25 0.0651
2020-08-14 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 77,505 77,505 6,192 0.1598
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.