듀크 에너지 코퍼레이션
MX ˙ BMV ˙ US26441C2044
SecurityMX:DUK / Duke Energy Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership117,650 shares
Latest Disclosed Value $ 15,405,092
ProShare Advisors LLC reports 19.47% decrease in ownership of DUK / Duke Energy Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 117,650 shares of Duke Energy Corporation (MX:DUK) valued at $15,405,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 146,098 shares of Duke Energy Corporation. This represents a change in shares of -19.47% 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)
2026-04-24 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 117,650 -28,448 -19.47 15,405 -10.04 0.0228
2026-02-06 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 146,098 11,260 8.35 17,124 2.62 0.0302
2025-11-06 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 134,838 -3,254 -2.36 16,686 2.41 0.0349
2025-08-07 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 138,092 15,942 13.05 16,295 9.37 0.0325
2025-05-08 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 122,150 -9,800 -7.43 14,899 4.80 0.0336
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 131,950 29,380 28.64 14,216 20.21 0.0325
2024-11-14 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 102,570 -9,481 -8.46 11,826 5.31 0.0290
2024-08-13 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 112,051 10,162 9.97 11,231 13.98 0.0300
2024-05-08 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 101,889 -1,649 -1.59 9,854 -1.93 0.0262
2024-02-14 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 103,538 -9,601 -8.49 10,047 0.62 0.0307
2023-11-13 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 113,139 -5,226 -4.42 9,986 -6.00 0.0311
2023-08-10 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 118,365 2,491 2.15 10,622 -4.97 0.0308
2023-05-26 2023-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 115,874 15,116 15.00 11,178 7.72 0.0342
2023-05-12 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 115,874 15,116 11,178 0.0355
2023-02-02 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 100,758 -2,457 -2.38 10,377 8.08 0.0364
2022-11-07 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 103,215 -11,653 -10.14 9,601 -22.04 0.0368
2022-08-01 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 114,868 -42,299 -26.91 12,315 -29.83 0.0408
2022-05-10 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 157,167 -4,466 -2.76 17,550 3.50 0.0377
2022-02-08 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 161,633 28,554 21.46 16,956 30.56 0.0333
2021-11-12 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 133,079 20,268 17.97 12,987 16.61 0.0365
2021-08-13 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 112,811 9,119 8.79 11,137 11.27 0.0326
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 103,692 8,932 9.43 10,009 15.36 0.0315
2021-02-09 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 94,760 8,926 10.40 8,676 14.14 0.0323
2020-11-13 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 85,834 -225 -0.26 7,601 10.56 0.0351
2020-08-03 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 86,059 11,620 15.61 6,875 14.18 0.0367
2020-05-15 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 74,439 -56,631 -43.21 6,021 -49.64 0.0433
2020-02-12 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 131,070 25,943 24.68 11,955 18.64 0.0553
2019-11-12 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 105,127 18,109 20.81 10,077 31.25 0.0564
2019-08-13 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 87,018 -5,889 -6.34 7,678 -8.18 0.0459
2019-05-15 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 92,907 -2,505 -2.63 8,362 1.55 0.0500
2019-02-14 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 95,412 11,551 13.77 8,234 22.69 0.0576
2018-11-14 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 83,861 -16,845 -16.73 6,711 -15.73 0.0456
2018-08-13 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 100,706 -7,420 -6.86 7,964 -4.93 0.0534
2018-05-14 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 108,126 -1,243 -1.14 8,377 -8.94 0.0546
2018-02-14 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 109,369 34,271 45.64 9,199 45.97 0.0638
2017-11-13 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 75,098 10,145 15.62 6,302 16.08 0.0579
2017-08-11 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 64,953 -1,019 -1.54 5,429 0.35 0.0541
2017-05-12 2017-03-31 13F/A-2 DUKE ENERGY CORP COM NEW 26441C204 65,972 -3,413 -4.92 5,410 0.45 0.0566
2017-05-08 2017-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 65,972 0 5,410 0.0566
2017-04-25 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 65,972 5,410
2017-02-13 2016-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 69,385 12,088 21.10 5,386 17.44 0.0596
2016-11-10 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 57,297 -17,457 -23.35 4,586 -28.49 0.0640
2016-08-12 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 74,754 -3,970 -5.04 6,413 0.98 0.0826
2016-05-06 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 78,724 -30,324 -27.81 6,351 -18.42 0.0874
2016-02-05 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 109,048 1,451 1.35 7,785 0.57 0.0943
2015-11-06 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 107,597 11,269 11.70 7,741 13.79 0.1087
2015-08-11 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 96,328 -28,554 -22.86 6,803 -29.05 0.0941
2015-05-08 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 124,882 124,882 0.00 9,588 0.1129
2015-01-30 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -122,688 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 122,688 -13,486 -9.90 9,173 -9.21 0.1216
2014-08-08 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 136,174 -6,267 -4.40 10,103 -0.41 0.1309
2014-05-07 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 142,441 21,784 18.05 10,145 21.83 0.1269
2014-02-04 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 120,657 47,764 65.53 8,327 71.06 0.1241
2013-11-07 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 72,893 -49,862 -40.62 4,868 -41.25 0.1155
2013-07-25 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 122,755 122,755 8,286 0.1626
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.