Duke Energy Corporation
DE ˙ XTRA ˙ US26441C2044
103,60 € ↓ -2,35 (-2,22%)
2026-06-02
DEL PRIS
SecurityDE:D2MN / Duke Energy Corporation
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership16,528 shares
Latest Disclosed Value $ 2,164,138
Smith, Moore & Co. reports 3.68% decrease in ownership of D2MN / Duke Energy Corporation

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 16,528 shares of Duke Energy Corporation (DE:D2MN) valued at $1,872,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,159 shares of Duke Energy Corporation. This represents a change in shares of -3.68% during the quarter. The current value of the position is $1,712,301 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)
2026-05-05 2026-03-31 13F DUKE ENERGY CORP NEW COM Stock 26441C204 16,528 -631 -3.68 2,164 7.61 0.1574
2026-01-23 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,159 -715 -4.00 2,011 -9.05 0.1520
2025-11-12 2025-09-30 13F DUKE ENERGY CORP OM NEW 26441C204 17,874 178 1.01 2,212 5.89 0.1694
2025-08-13 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 17,696 -859 -4.63 2,088 -7.73 0.1753
2025-05-15 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,555 -480 -2.52 2,263 10.39 0.2096
2025-02-13 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,035 554 3.00 2,051 -3.76 0.1874
2024-11-12 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,481 -202 -1.08 2,131 13.78 0.2035
2024-08-14 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,683 -47 -0.25 1,873 3.37 0.1931
2024-05-13 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,730 237 1.28 1,811 0.95 0.1930
2024-02-13 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 18,493 -524 -2.76 1,795 6.91 0.2114
2023-11-15 2023-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 19,017 114 0.60 1,678 -1.06 0.2217
2023-11-14 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,903 0 1,696 0.2161
2023-08-11 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 18,903 1,033 5.78 1,696 -1.57 0.2161
2023-05-12 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,870 230 1.30 1,724 -5.12 0.2343
2023-02-13 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,640 428 2.49 1,817 13.43 0.2522
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 17,212 579 3.48 1,601 -10.21 0.2430
2022-08-12 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,633 683 4.28 1,783 0.11 0.2750
2022-05-12 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,950 -252 -1.56 1,781 4.76 0.2431
2022-02-08 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 16,202 -354 -2.14 1,700 5.20 0.2361
2021-11-12 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,556 387 2.39 1,616 1.25 0.2466
2021-08-10 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,169 -1,424 -8.09 1,596 -6.01 0.2405
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,593 1,032 6.23 1,698 12.01 0.2747
2021-02-16 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 16,561 -2,671 -13.89 1,516 -10.98 0.2829
2020-11-12 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,232 -384 -1.96 1,703 8.68 0.3538
2020-08-10 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,616 4,217 27.38 1,567 25.86 0.3461
2020-05-15 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,399 1,763 12.93 1,245 0.08 0.3283
2020-02-07 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,636 -1,379 -9.18 1,244 -13.55 0.2583
2019-11-07 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 15,015 -1,061 -6.60 1,439 1.41 0.3183
2019-08-15 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,076 168 1.06 1,419 -0.91 0.3191
2019-05-07 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,908 214 1.36 1,432 5.76 0.3406
2019-02-15 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,694 1,332 9.27 1,354 17.84 0.3677
2018-11-15 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,362 1,213 9.23 1,149 10.48 0.2620
2018-08-14 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,149 1,505 12.93 1,040 15.30 0.2609
2018-05-14 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,644 434 3.87 902 -4.35 0.2417
2018-02-09 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,210 667 6.33 943 6.55 0.2542
2017-11-02 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,543 1,115 11.83 885 12.31 0.2517
2017-08-11 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,428 3,132 49.75 788 52.71 0.2642
2017-05-08 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,296 82 1.32 516 7.05 0.1851
2017-02-02 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,214 1,019 19.62 482 15.87 0.1837
2016-11-14 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,195 3 0.06 416 -6.52 0.1672
2016-08-10 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,192 -1,998 -27.79 445 -23.28 0.1844
2016-05-12 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,190 137 1.94 580 15.08 0.2505
2016-02-12 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,053 7,053 504 0.2506
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.