Duke Energy Corporation
DE ˙ XTRA ˙ US26441C2044
104,90 € ↑1,30 (1,25%)
2026-06-03
DEL PRIS
SecurityDE:D2MN / Duke Energy Corporation
InstitutionTcw Group Inc
Latest Disclosed Ownership12,852 shares
Latest Disclosed Value $ 1,682,841
Tcw Group Inc reports 5.08% increase in ownership of D2MN / Duke Energy Corporation

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 12,852 shares of Duke Energy Corporation (DE:D2MN) valued at $1,456,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,231 shares of Duke Energy Corporation. This represents a change in shares of 5.08% during the quarter. The current value of the position is $1,348,175 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)
2026-05-14 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 12,852 621 5.08 1,683 17.38 0.0127
2026-02-17 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 12,231 12,231 1,434 0.0103
2025-11-14 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -11,676 -100.00 0 -100.00
2025-08-14 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 11,676 245 2.14 1,378 -1.22 0.0108
2025-05-07 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,431 614 5.68 1,394 19.66 0.0125
2025-02-04 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,817 270 2.56 1,165 -4.19 0.0098
2024-11-19 2024-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 10,547 -252 -2.33 1,216 12.38 0.0106
2024-11-08 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,547 -252 1,216 0.0055
2024-07-19 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,799 414 3.99 1,082 7.77 0.0097
2024-05-10 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,385 -1,789 -14.70 1,004 -14.84 0.0102
2024-02-09 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 12,174 12,174 1,180 0.0131
2022-01-26 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -10,283 -100.00 0 -100.00
2021-10-26 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,283 -581 -5.35 1,003 -6.44 0.0026
2021-07-23 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,864 -2,616 -19.41 1,072 -17.60 0.0093
2021-05-05 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,480 0 0.00 1,301 5.43 0.0125
2021-02-02 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,480 -800 -5.60 1,234 -2.45 0.0107
2020-10-30 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,280 -411 -2.80 1,265 7.84 0.0138
2020-08-05 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 14,691 1,337 10.01 1,173 8.61 0.0137
2020-05-05 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,354 0 0.00 1,080 -11.40 0.0149
2020-02-10 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,354 0 0.00 1,219 -4.77 0.0135
2019-11-13 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,354 0 0.00 1,280 8.66 0.0146
2019-08-07 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 13,354 0 0.00 1,178 -2.00 0.0125
2019-05-13 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 13,354 13,354 1,202 0.0115
2018-08-01 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -17,360 -100.00 0 -100.00
2018-05-10 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 17,360 -4,500 -20.59 1,345 -26.86 0.0109
2018-02-09 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 21,860 1,200 5.81 1,839 6.06 0.0148
2017-11-06 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 20,660 0 0.00 1,734 0.41 0.0138
2017-08-11 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 20,660 -1,318 -6.00 1,727 -4.16 0.0143
2017-05-11 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 21,978 -40,800 -64.99 1,802 -63.02 0.0150
2017-02-10 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 62,778 -694 -1.09 4,873 -4.07 0.0367
2016-11-14 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 63,472 400 0.63 5,080 -6.12 0.0386
2016-08-12 2016-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 63,072 1,615 2.63 5,411 9.14 0.0409
2016-08-11 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 63,072 5,411
2016-05-16 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 61,457 13,807 28.98 4,958 45.74 0.0364
2016-02-16 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 47,650 550 1.17 3,402 0.41 0.0244
2015-11-13 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 47,100 100 0.21 3,388 2.08 0.0243
2015-08-12 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 47,000 -152,400 -76.43 3,319 -78.32 0.0214
2015-05-13 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 199,400 1,450 0.73 15,310 -7.42 0.0735
2015-02-13 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 197,950 -148,550 -42.87 16,537 -36.17 0.0692
2014-11-14 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 346,500 -7,800 -2.20 25,908 -1.44 0.1042
2014-08-14 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 354,300 3,350 0.95 26,286 5.17 0.1083
2014-05-13 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 350,950 1,900 0.54 24,995 3.76 0.1038
2014-02-18 2013-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 349,050 450 0.13 24,090 3.48 0.1015
2014-02-14 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 24,090 349,050
2013-11-14 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 348,600 2,550 0.74 23,280 -0.33 0.1075
2013-08-14 2013-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 346,050 346,050 23,358 0.1152
2013-08-14 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 346,050 23,358
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.