Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership7,362,197 shares
Latest Disclosed Value $ 964,006,075
Northern Trust Corp reports 0.17% increase in ownership of DUK / Duke Energy Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 7,362,197 shares of Duke Energy Corporation (US:DUK) valued at $964,006,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,349,486 shares of Duke Energy Corporation. This represents a change in shares of 0.17% during the quarter. The current value of the position is $891,120,325 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 7,362,197 12,711 0.17 964,006 11.91 0.0261
2026-02-17 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 7,349,486 -409,214 -5.27 861,433 -10.28 0.1098
2025-11-14 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,758,700 31,703 0.41 960,139 5.30 0.1228
2025-08-13 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,726,997 -426,618 -5.23 911,786 -8.32 0.1254
2025-05-13 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,153,615 152,542 1.91 994,496 15.37 0.1476
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,001,073 499,652 6.66 862,036 -0.33 0.1221
2024-11-13 2024-09-30 13F DUKE ENERGY CORP COM 26441C204 7,501,421 -289,096 -3.71 864,914 10.77 0.1416
2024-08-14 2024-06-30 13F DUKE ENERGY CORP COM 26441C204 7,790,517 269,287 3.58 780,844 7.35 0.1316
2024-05-14 2024-03-31 13F DUKE ENERGY CORP COM 26441C204 7,521,230 -150,411 -1.96 727,378 -2.29 0.1257
2024-02-13 2023-12-31 13F DUKE ENERGY CORP COM 26441C204 7,671,641 -247,269 -3.12 744,456 6.51 0.1348
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM 26441C204 7,918,910 144,612 1.86 698,923 0.18 0.1354
2023-08-11 2023-06-30 13F DUKE ENERGY CORP COM 26441C204 7,774,298 -528,840 -6.37 697,666 -12.90 0.1341
2023-05-15 2023-03-31 13F DUKE ENERGY CORP COM 26441C204 8,303,138 -243,502 -2.85 801,004 -9.00 0.1588
2023-02-13 2022-12-31 13F DUKE ENERGY CORP COM 26441C204 8,546,640 81,910 0.97 880,218 11.79 0.1847
2022-11-14 2022-09-30 13F DUKE ENERGY CORP COM 26441C204 8,464,730 -16,936 -0.20 787,389 -13.41 0.1799
2022-08-12 2022-06-30 13F DUKE ENERGY CORP COM 26441C204 8,481,666 29,885 0.35 909,319 -3.65 0.1948
2022-05-13 2022-03-31 13F DUKE ENERGY CORP COM 26441C204 8,451,781 -143,234 -1.67 943,726 4.67 0.1660
2022-02-08 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,595,015 -181,072 -2.06 901,616 5.27 0.1477
2021-11-15 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,776,087 -343,371 -3.77 856,458 -4.87 0.1516
2021-08-13 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,119,458 24,219 0.27 900,272 2.54 0.1586
2021-05-12 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,095,239 147,390 1.65 877,965 7.16 0.1633
2021-02-11 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,947,849 -264,598 -2.87 819,265 0.42 0.1596
2020-11-16 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,212,447 -52,632 -0.57 815,854 10.22 0.1789
2020-08-14 2020-06-30 13F DUKE ENERGY CORP COM 26441C204 9,265,079 -156,193 -1.66 740,187 -2.86 0.1754
2020-05-14 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,421,272 -282,734 -2.91 761,992 -13.91 0.2188
2020-02-14 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,704,006 -71,851 -0.73 885,102 -5.55 0.1981
2019-11-13 2019-09-30 13F DUKE ENERGY CORP COM 26441C204 9,775,857 -77,128 -0.78 937,113 7.79 0.2243
2019-08-13 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,852,985 566,287 6.10 869,427 4.02 0.2062
2019-05-13 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,286,698 -51,415 -0.55 835,803 3.71 0.2064
2019-02-12 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,338,113 415,434 4.66 805,879 12.87 0.2260
2018-11-14 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,922,679 55,101 0.62 713,992 1.82 0.1747
2018-09-18 2018-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 8,867,578 -120,037 -1.34 701,248 0.71 0.1781
2018-08-14 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,913,024 -74,591 704,842
2018-05-09 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,987,615 -242,897 -2.63 696,271 -10.32 0.1811
2018-02-14 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 9,230,512 -176,478 -1.88 776,378 -1.65 0.1966
2017-11-13 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 9,406,990 343,367 3.79 789,435 4.20 0.2057
2017-08-11 2017-06-30 13F DUKE ENERGY CORP COM 26441C204 9,063,623 84,730 0.94 757,629 2.89 0.2119
2017-05-12 2017-03-31 13F DUKE ENERGY CORP COM 26441C204 8,978,893 447,658 5.25 736,360 11.20 0.2123
2017-02-13 2016-12-31 13F DUKE ENERGY CORP COM 26441C204 8,531,235 -76,669 -0.89 662,194 -3.89 0.2031
2016-11-09 2016-09-30 13F DUKE ENERGY CORP COM 26441C204 8,607,904 58,343 0.68 688,976 -6.07 0.2146
2016-08-12 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 8,549,561 133,999 1.59 733,468 8.32 0.2381
2016-08-19 2016-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 8,415,562 171,249 2.08 677,123 15.05 0.2246
2016-05-13 2016-03-31 13F Duke Energy Corp COMM 26441C204 8,415,524 678,964
2016-02-12 2015-12-31 13F Duke Energy Corp COMM 26441C204 8,244,313 -140,221 -1.67 588,562 -2.42 0.1951
2015-11-12 2015-09-30 13F Duke Energy Corp COMM 26441C204 8,384,534 -63,587 -0.75 603,184 1.10 0.2013
2015-08-13 2015-06-30 13F DUKE ENERGY CORP COM 26441C204 8,448,121 -274,817 -3.15 596,607 -10.92 0.4044
2015-05-14 2015-03-31 13F Duke Energy Corp COMM 26441C204 8,722,938 -182,171 -2.05 669,746 -9.97 0.2014
2015-02-12 2014-12-31 13F Duke Energy Corp COM 26441C204 8,905,109 -9,833 -0.11 743,932 11.61 0.2246
2014-11-13 2014-09-30 13F Duke Energy Corp COMM 26441C204 8,914,942 -294,845 -3.20 666,570 -2.44 0.2093
2014-08-14 2014-06-30 13F DUKE ENERGY CORP com 26441C204 9,209,787 184,706 2.05 683,275 6.30 0.2129
2014-05-14 2014-03-31 13F DUKE ENERGY CORP COMM 26441C204 9,025,081 -218,371 -2.36 642,765 0.76 0.2022
2014-02-21 2013-12-31 13F/A-1 DUKE ENERGY CORP COM 26441C204 9,243,452 30,329 0.33 637,890 3.68 0.2046
2014-02-12 2013-12-31 13F DUKE ENERGY CORP COM 26441C204 9,243,452 637,890
2013-11-13 2013-09-30 13F DUKE ENERGY CORP COM 26441C204 9,213,123 -306,475 -3.22 615,252 -4.25 0.2167
2013-08-09 2013-06-30 13F DUKE ENERGY CORP COM 26441C204 9,519,598 9,519,598 642,573 0.2329
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.