Duke Energy Corporation
DE ˙ XTRA ˙ US26441C2044
104,90 € ↑1,30 (1,25%)
2026-06-03
DEL PRIS
SecurityDE:D2MN / Duke Energy Corporation
InstitutionMather Group, Llc.
Latest Disclosed Ownership9,787 shares
Latest Disclosed Value $ 1,281,511
Mather Group, Llc. reports 0.66% decrease in ownership of D2MN / Duke Energy Corporation

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 9,787 shares of Duke Energy Corporation (DE:D2MN) valued at $1,108,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 9,852 shares of Duke Energy Corporation. This represents a change in shares of -0.66% during the quarter. The current value of the position is $1,026,656 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)
2026-04-13 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,787 -65 -0.66 1,282 11.01 0.0128
2026-01-13 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,852 -4,358 -30.67 1,155 -34.36 0.0119
2025-10-21 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,210 606 4.45 1,758 9.53 0.0178
2025-07-15 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,604 21 0.15 1,605 -3.08 0.0171
2025-04-25 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,583 7,603 127.14 1,657 157.14 0.0191
2025-01-27 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,980 899 17.69 644 10.09 0.0084
2024-10-07 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,081 -8,667 -63.04 586 -55.98 0.0075
2024-07-09 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,748 3,686 36.63 1,330 36.17 0.0164
2024-04-09 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,062 86 0.86 976 0.83 0.0154
2024-02-05 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,976 -1,440 -12.61 968 -3.87 0.0152
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,416 -386 -3.27 1,008 -4.91 0.0179
2023-08-08 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,802 2,478 26.58 1,059 17.80 0.0169
2023-05-09 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,324 719 8.36 899 1.47 0.0160
2023-03-10 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,605 1,740 25.35 886 38.65 0.0171
2022-11-15 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,865 299 4.55 639 -9.23 0.0138
2022-08-16 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 6,566 61 0.94 704 -3.03 0.0161
2022-05-13 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,505 322 5.21 726 11.86 0.0143
2022-02-15 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,183 1,011 19.55 649 28.51 0.0127
2021-11-04 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,172 -260 -4.79 505 -5.78 0.0121
2021-08-13 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,432 235 4.52 536 6.77 0.0135
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,197 105 2.06 502 7.73 0.0142
2021-02-12 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,092 -622 -10.89 466 -7.91 0.0152
2020-11-13 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,714 876 18.11 506 30.75 0.0199
2020-08-14 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 4,838 4,838 387 0.0177
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.