Duke Energy Corporation
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionPegasus Asset Management, Inc.
Latest Disclosed Ownership39,693 shares
Latest Disclosed Value $ 5,197,402
Pegasus Asset Management, Inc. reports 2.21% increase in ownership of DUK / Duke Energy Corporation

On April 20, 2026 - Pegasus Asset Management, Inc. filed a 13F-HR form disclosing ownership of 39,693 shares of Duke Energy Corporation (MX:DUK) valued at $5,197,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 38,835 shares of Duke Energy Corporation. This represents a change in shares of 2.21% during the quarter.

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)
2026-04-20 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 39,693 858 2.21 5,197 14.19 1.6618
2026-02-02 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 38,835 1,619 4.35 4,552 -1.17 1.4012
2025-11-03 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 37,216 549 1.50 4,605 6.45 1.4778
2025-07-25 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 36,667 751 2.09 4,327 -1.23 1.4827
2025-04-21 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 35,916 1,357 3.93 4,381 17.65 1.7538
2025-02-03 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 34,559 178 0.52 3,723 -6.08 1.4042
2024-10-21 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 34,381 32 0.09 3,964 15.17 1.5128
2024-07-25 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 34,349 361 1.06 3,443 4.75 1.3196
2024-05-02 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 33,988 794 2.39 3,287 2.02 1.2724
2024-02-09 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 33,194 1,378 4.33 3,221 14.71 1.3808
2023-11-02 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 31,816 606 1.94 2,808 0.29 1.3056
2023-08-01 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 31,210 597 1.95 2,801 -5.18 1.2467
2023-04-24 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 30,613 299 0.99 2,953 -5.41 1.4634
2023-01-26 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 30,314 1,394 4.82 3,122 16.06 1.6855
2022-11-08 2022-09-30 13F DUKE ENERGY CORP COM 26441C204 28,920 -312 -1.07 2,690 -14.17 1.5209
2022-08-01 2022-06-30 13F DUKE ENERGY CORP COM 26441C204 29,232 -387 -1.31 3,134 -5.23 1.7044
2022-04-20 2022-03-31 13F DUKE ENERGY CORP COM 26441C204 29,619 -19 -0.06 3,307 6.37 1.4356
2022-01-18 2021-12-31 13F DUKE ENERGY CORP COM 26441C204 29,638 861 2.99 3,109 10.72 1.2743
2021-11-12 2021-09-30 13F DUKE ENERGY CORP COM 26441C204 28,777 5,055 21.31 2,808 19.90 1.2891
2021-07-29 2021-06-30 13F DUKE ENERGY CORP COM 26441C204 23,722 652 2.83 2,342 5.16 1.0922
2021-04-28 2021-03-31 13F DUKE ENERGY CORP COM 26441C204 23,070 1,236 5.66 2,227 11.41 1.1300
2021-01-15 2020-12-31 13F DUKE ENERGY CORP COM 26441C204 21,834 615 2.90 1,999 6.39 1.0957
2020-10-13 2020-09-30 13F DUKE ENERGY CORP COM 26441C204 21,219 822 4.03 1,879 15.28 1.1771
2020-08-11 2020-06-30 13F DUKE ENERGY CORP COM 26441C204 20,397 120 0.59 1,630 -0.61 1.1139
2020-04-27 2020-03-31 13F DUKE ENERGY CORP COM 26441C204 20,277 353 1.77 1,640 -9.74 1.3535
2020-01-22 2019-12-31 13F DUKE ENERGY CORP COM 26441C204 19,924 895 4.70 1,817 -3.25 1.1953
2019-10-30 2019-09-30 13F DUKE ENERGY CORP COM 26441C204 19,029 3,303 21.00 1,878 35.30 1.3662
2019-08-05 2019-06-30 13F DUKE ENERGY CORP COM 26441C204 15,726 316 2.05 1,388 0.07 1.0741
2019-04-24 2019-03-31 13F DUKE ENERGY CORP COM 26441C204 15,410 283 1.87 1,387 6.28 1.1425
2019-02-12 2018-12-31 13F DUKE ENERGY CORP COM 26441C204 15,127 -42 -0.28 1,305 7.50 1.2326
2018-11-05 2018-09-30 13F DUKE ENERGY CORP COM 26441C204 15,169 69 0.46 1,214 1.68 1.0157
2018-07-27 2018-06-30 13F DUKE ENERGY CORP COM 26441C204 15,100 -651 -4.13 1,194 -2.13 1.1184
2018-05-01 2018-03-31 13F DUKE ENERGY CORP COM 26441C204 15,751 949 6.41 1,220 -2.01 1.1621
2018-02-10 2017-12-31 13F DUKE ENERGY CORP COM 26441C204 14,802 14,802 1,245 1.2445
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.