Duke Energy Corporation
DE ˙ XTRA ˙ US26441C2044
104,90 € ↑1,30 (1,25%)
2026-06-03
DEL PRIS
SecurityDE:D2MN / Duke Energy Corporation
InstitutionFundamentun, Llc
Latest Disclosed Ownership18,451 shares
Latest Disclosed Value $ 2,415,997
Fundamentun, Llc reports 0.45% increase in ownership of D2MN / Duke Energy Corporation

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 18,451 shares of Duke Energy Corporation (DE:D2MN) valued at $2,090,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 18,368 shares of Duke Energy Corporation. This represents a change in shares of 0.45% during the quarter. The current value of the position is $1,935,510 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)
2026-04-28 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,451 83 0.45 2,416 12.22 0.0969
2026-01-20 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,368 357 1.98 2,153 -3.41 0.0863
2025-11-06 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,011 892 5.21 2,229 10.30 0.0920
2025-07-29 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 17,119 -601 -3.39 2,020 -6.52 0.0925
2025-04-30 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,720 2,849 19.16 2,161 34.89 0.1152
2025-01-27 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,871 -776 -4.96 1,602 -11.20 0.0963
2024-10-17 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 15,647 -10 -0.06 1,804 14.98 0.1260
2024-07-24 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 15,657 -4,262 -21.40 1,569 -18.54 0.1300
2024-04-16 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,919 -1,774 -8.18 1,926 -8.50 0.1880
2024-01-24 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 21,693 1,963 9.95 2,105 20.91 0.2491
2023-10-24 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,730 2,970 17.72 1,741 15.76 0.2603
2023-07-18 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,760 364 2.22 1,504 -4.87 0.2308
2023-05-01 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 16,396 310 1.93 1,582 -4.53 0.2661
2023-01-19 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 16,086 544 3.50 1,657 14.52 0.2959
2022-10-24 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 15,542 -1,737 -10.05 1,446 -21.96 0.2923
2022-09-06 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 17,279 -161 -0.92 1,853 -4.83 0.3508
2022-04-26 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,440 288 1.68 1,947 8.23 0.3233
2022-01-14 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,152 -1,442 -7.76 1,799 -0.88 0.2835
2021-10-19 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,594 4,675 33.59 1,815 32.10 0.3156
2021-07-19 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,919 723 5.48 1,374 7.85 0.3783
2021-04-27 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,196 -387 -2.85 1,274 2.41 0.4029
2021-01-29 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,583 888 6.99 1,244 10.68 0.3913
2020-10-29 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,695 12,695 1,124 0.4081
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.