Duke Energy Corporation
DE ˙ XTRA ˙ US26441C2044
103,60 € ↓ -2,35 (-2,22%)
2026-06-02
DEL PRIS
SecurityDE:D2MN / Duke Energy Corporation
InstitutionNvwm, Llc
Latest Disclosed Ownership13,596 shares
Latest Disclosed Value $ 1,780,212
Nvwm, Llc reports 1.22% increase in ownership of D2MN / Duke Energy Corporation

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 13,596 shares of Duke Energy Corporation (DE:D2MN) valued at $1,540,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 13,432 shares of Duke Energy Corporation. This represents a change in shares of 1.22% during the quarter. The current value of the position is $1,408,546 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)
2026-04-27 2026-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 13,596 164 1.22 1,780 13.09 0.2087
2026-01-20 2025-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 13,432 -91 -0.67 1,574 -5.92 0.3425
2025-10-16 2025-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 13,523 1,064 8.54 1,673 13.81 0.3763
2025-08-06 2025-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 12,459 -133 -1.06 1,470 -4.23 0.3549
2025-05-07 2025-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 12,592 -6 -0.05 1,536 13.12 0.4079
2025-01-27 2024-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 12,598 266 2.16 1,357 -4.50 0.3424
2024-10-29 2024-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 12,332 -141 -1.13 1,422 13.68 0.3619
2024-08-13 2024-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 12,473 432 3.59 1,250 7.39 0.3329
2024-05-07 2024-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 12,041 -134 -1.10 1,165 -1.44 0.3197
2024-02-08 2023-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 12,175 -75 -0.61 1,181 9.25 0.3541
2023-10-30 2023-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 12,250 1,016 9.04 1,081 7.24 0.3533
2023-08-08 2023-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 11,234 1,281 12.87 1,008 5.00 0.3278
2023-05-11 2023-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 9,953 -266 -2.60 960 -8.75 0.3218
2023-02-14 2022-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 10,219 249 2.50 1,052 13.48 0.3822
2022-11-15 2022-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 9,970 350 3.64 927 -10.17 0.3679
2022-08-04 2022-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 9,620 -309 -3.11 1,032 -6.94 0.4009
2022-05-11 2022-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 9,929 289 3.00 1,109 9.69 0.3515
2022-02-08 2021-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 9,640 156 1.64 1,011 9.18 0.3152
2021-11-03 2021-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 9,484 472 5.24 926 4.04 0.3331
2021-08-04 2021-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 9,012 86 0.96 890 3.25 0.3199
2021-05-11 2021-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 8,926 356 4.15 862 9.95 0.3424
2021-02-09 2020-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 8,570 260 3.13 784 6.52 0.3263
2020-12-10 2020-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 8,310 -14,352 -63.33 736 -59.34 0.3456
2020-08-11 2020-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 22,662 7,488 49.35 1,810 47.51 0.9747
2020-05-08 2020-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 15,174 7,858 107.41 1,227 83.96 0.8526
2020-02-07 2019-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 7,316 93 1.29 667 -3.61 0.3995
2019-11-08 2019-09-30 13F/A-1 DUKE ENERGY CORP NEW COM COM 26441C204 7,223 638 9.69 692 19.10 0.4252
2019-10-29 2019-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 7,223 638 692 0.4239
2019-08-07 2019-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 6,585 1,223 22.81 581 20.29 0.3504
2019-05-10 2019-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 5,362 50 0.94 483 5.46 0.3200
2019-01-29 2018-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 5,312 51 0.97 458 8.79 0.3431
2018-11-14 2018-09-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 5,261 109 2.12 421 3.44 0.2662
2018-08-01 2018-06-30 13F DUKE ENERGY CORP NEW COM COM 26441C204 5,152 140 2.79 407 5.17 0.2828
2018-05-17 2018-03-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 5,012 -4,302 -46.19 387 -50.57 0.2821
2018-03-15 2017-12-31 13F DUKE ENERGY CORP NEW COM COM 26441C204 9,314 9,314 783 0.5975
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.