Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionJennison Associates Llc
Latest Disclosed Ownership254,901 shares
Latest Disclosed Value $ 33,376,737
Jennison Associates Llc reports 2.11% decrease in ownership of DUK / Duke Energy Corporation

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 254,901 shares of Duke Energy Corporation (US:DUK) valued at $33,376,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 260,403 shares of Duke Energy Corporation. This represents a change in shares of -2.11% during the quarter. The current value of the position is $30,853,217 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 254,901 -5,502 -2.11 33,377 9.35 0.0123
2026-01-30 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 260,403 -5,439 -2.05 30,522 -7.22 0.0183
2025-10-30 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 265,842 -147,336 -35.66 32,898 -32.53 0.0192
2025-08-01 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 413,178 413,178 48,755 0.0289
2025-05-05 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -422,527 -100.00 0 -100.00
2025-01-24 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 422,527 422,527 45,523 0.0276
2024-05-02 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -3,965 -100.00 0 -100.00
2024-02-01 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,965 3,965 385 0.0003
2023-02-09 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -720,090 -100.00 0 -100.00
2022-11-01 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 720,090 39,840 5.86 66,983 -8.15 0.0666
2022-08-02 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 680,250 161,964 31.25 72,930 26.02 0.0728
2022-05-11 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 518,286 0 0.00 57,872 6.44 0.0426
2022-02-08 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 518,286 -470,719 -47.60 54,368 -43.67 0.0345
2021-11-09 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 989,005 0 0.00 96,517 -1.15 0.0624
2021-08-12 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 989,005 428,708 76.51 97,635 80.52 0.0647
2021-05-11 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 560,297 -412,904 -42.43 54,085 -39.30 0.0396
2021-02-05 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 973,201 204,513 26.61 89,106 30.89 0.0635
2020-11-04 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 768,688 175,677 29.62 68,075 43.69 0.0547
2020-08-06 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 593,011 0 0.00 47,376 -1.22 0.0428
2020-05-06 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 593,011 209,822 54.76 47,963 37.23 0.0583
2020-02-07 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 383,189 383,189 34,951 0.0353
2019-08-06 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -761,195 -100.00 0 -100.00
2019-05-10 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 761,195 -265,048 -25.83 68,508 -22.65 0.0681
2019-02-06 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,026,243 427,213 71.32 88,565 84.76 0.0991
2018-11-08 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 599,030 0 0.00 47,934 1.19 0.0441
2018-08-02 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 599,030 207,506 53.00 47,371 56.18 0.0462
2018-04-20 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 391,524 391,524 30,331 0.0302
2017-08-02 2017-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 0 -11,145 -100.00 0 -100.00
2017-08-02 2016-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 11,145 -391,931 -97.24 865 -97.32 0.0010
2017-02-06 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,145 865
2016-11-01 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 403,076 403,076 0.00 32,262 0.0348
2015-08-03 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -739,781 -100.00 0 -100.00
2015-06-25 2015-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 739,781 -398,674 -35.02 56,800 -40.28 0.0520
2015-05-04 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 739,781 56,800
2015-06-25 2014-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 1,138,455 86,677 8.24 95,107 20.94 0.0889
2015-02-06 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,138,455 86,677 95,107 0.0889
2014-11-12 2014-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 1,051,778 318,162 43.37 78,641 44.49 0.0729
2014-11-05 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,051,778 318,162 78,641 0.0749
2014-08-08 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 733,616 -206,085 -21.93 54,427 -18.68 0.0500
2014-05-07 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 939,701 193,366 25.91 66,926 29.94 0.0640
2014-02-10 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 746,335 0 0.00 51,505 3.34 0.0505
2013-11-13 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 746,335 124,842 20.09 49,840 18.81 0.0522
2013-08-05 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 621,493 621,493 41,951 0.0472
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.