Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership1,676 shares
Latest Disclosed Value $ 219,456
Johnson Financial Group, Inc. reports 5.20% decrease in ownership of DUK / Duke Energy Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,676 shares of Duke Energy Corporation (US:DUK) valued at $219,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,768 shares of Duke Energy Corporation. This represents a change in shares of -5.20% during the quarter. The current value of the position is $202,863 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)
2026-05-07 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,676 -92 -5.20 219 5.80 0.0057
2026-02-12 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,768 -77 -4.17 207 -9.21 0.0078
2025-11-13 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,845 -164 -8.16 228 -3.80 0.0086
2025-08-13 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,009 -6,178 -75.46 237 -76.25 0.0107
2025-05-15 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,187 662 8.80 999 18.53 0.0489
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,525 -1,343 -15.14 843 -17.61 0.0398
2024-11-13 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,868 282 3.28 1,022 18.84 0.0467
2024-08-14 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,586 6,946 423.54 861 444.30 0.0417
2024-05-14 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,640 184 12.64 159 12.06 0.0085
2024-02-09 2023-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 1,456 -204 -12.29 141 -3.42 0.0077
2024-02-09 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,456 -204 141 0.0047
2023-11-14 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,660 -479 -22.39 147 -23.56 0.0102
2023-08-14 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,139 504 30.83 192 21.66 0.0133
2023-05-12 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,635 18 1.11 158 -5.42 0.0112
2023-02-13 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 1,617 -362 -18.29 167 -9.78 0.0132
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 1,979 -190 -8.76 184 -21.03 0.0170
2022-08-15 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,169 -542 -19.99 233 -22.85 0.0167
2022-05-16 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,711 -417 -13.33 302 -7.93 0.0213
2022-02-14 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,128 -126 -3.87 328 3.14 0.0208
2021-11-12 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,254 -313 -8.77 318 -9.66 0.0216
2021-08-13 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,567 -3,201 -47.30 352 -46.09 0.0230
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,768 -797 -10.54 653 -5.77 0.0439
2021-02-12 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,565 -679 -8.24 693 -5.07 0.0593
2020-11-12 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,244 329 4.16 730 15.32 0.0746
2020-08-11 2020-06-30 13F DUKE ENERGY COM NEW 26441C204 7,915 -4,315 -35.28 633 -36.00 0.0680
2020-05-14 2020-03-31 13F DUKE ENERGY COM NEW 26441C204 12,230 6,409 110.10 989 86.25 0.1182
2020-02-14 2019-12-31 13F DUKE ENERGY COM NEW 26441C204 5,821 340 6.20 531 0.95 0.0479
2019-11-12 2019-09-30 13F DUKE ENERGY COM NEW 26441C204 5,481 -556 -9.21 526 -1.13 0.0482
2019-08-09 2019-06-30 13F DUKE ENERGY COM NEW 26441C204 6,037 -2,419 -28.61 532 -30.09 0.0473
2019-05-13 2019-03-31 13F DUKE ENERGY COM NEW 26441C204 8,456 -462 -5.18 761 -1.04 0.0675
2019-02-11 2018-12-31 13F DUKE ENERGY COM NEW 26441C204 8,918 -7,672 -46.24 769 -42.09 0.0792
2018-11-09 2018-09-30 13F DUKE ENERGY COM NEW 26441C204 16,590 -13,536 -44.93 1,328 -44.25 0.1355
2018-08-07 2018-06-30 13F DUKE ENERGY COM NEW 26441C204 30,126 4,642 18.22 2,382 20.61 0.2614
2018-05-07 2018-03-31 13F DUKE ENERGY COM NEW 26441C204 25,484 3,569 16.29 1,975 7.16 0.2361
2018-02-12 2017-12-31 13F DUKE ENERGY COM NEW 26441C204 21,915 166 0.76 1,843 0.99 0.2257
2017-11-09 2017-09-30 13F DUKE ENERGY COM NEW 26441C204 21,749 1,868 9.40 1,825 9.81 0.2400
2017-08-10 2017-06-30 13F DUKE ENERGY COM NEW 26441C204 19,881 -12,674 -38.93 1,662 -37.75 0.2391
2017-05-12 2017-03-31 13F DUKE ENERGY COM NEW 26441C204 32,555 2,138 7.03 2,670 13.04 0.3361
2017-02-07 2016-12-31 13F/A-1 DUKE ENERGY COM NEW 26441C204 30,417 1,840 6.44 2,362 3.28 0.3257
2017-02-02 2016-12-31 13F DUKE ENERGY COM NEW 26441C204 30,417 2,362
2016-11-14 2016-09-30 13F DUKE ENERGY COM NEW 26441C204 28,577 358 1.27 2,287 -5.53 0.3054
2016-08-12 2016-06-30 13F DUKE ENERGY COM NEW 26441C204 28,219 5,808 25.92 2,421 33.83 0.3353
2016-05-09 2016-03-31 13F DUKE ENERGY COM NEW 26441C204 22,411 5,103 29.48 1,809 46.36 0.3617
2016-02-08 2015-12-31 13F DUKE ENERGY COM NEW 26441C204 17,308 -1,746 -9.16 1,236 -9.78 0.2568
2015-11-02 2015-09-30 13F DUKE ENERGY COM NEW 26441C204 19,054 1,583 9.06 1,370 11.02 0.2998
2015-08-11 2015-06-30 13F DUKE ENERGY COM NEW 26441C204 17,471 -411 -2.30 1,234 -10.12 0.2558
2015-05-12 2015-03-31 13F DUKE ENERGY COM NEW 26441C204 17,882 1,995 12.56 1,373 3.39 0.2947
2015-02-10 2014-12-31 13F DUKE ENERGY COM NEW 26441C204 15,887 -2,105 -11.70 1,328 -1.12 0.3081
2014-11-14 2014-09-30 13F DUKE ENERGY COM NEW 26441C204 17,992 -147 -0.81 1,343 -0.22 0.3502
2014-08-06 2014-06-30 13F DUKE ENERGY COM NEW 26441C204 18,139 3,660 25.28 1,346 30.55 0.3549
2014-05-14 2014-03-31 13F DUKE ENERGY COM NEW 26441C204 14,479 -257 -1.74 1,031 1.38 0.3013
2014-02-11 2013-12-31 13F DUKE ENERGY COM NEW 26441C204 14,736 1,280 9.51 1,017 13.25 0.2943
2013-11-14 2013-09-30 13F DUKE ENERGY COM NEW 26441C204 13,456 362 2.76 898 1.58 0.2724
2013-08-14 2013-06-30 13F DUKE ENERGY COM NEW 26441C204 13,094 13,094 884 0.2461
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.