/DUK

Duke Energy Corp

DUK

$119.42USD↑+0.04%+0.05 today

MARKET CAP

93.1B

P/E (TTM)

17.9x

FWD P/E

17.6x

DAY RANGE

$119 – $120

52W RANGE

$114

$134

AI Summary

Stalk

TrimMedium

DUK remains in a Stage 4 declining phase with all EMAs aligned downward and a persistent lower-high/lower-low structure. Price is extreme oversold, suggesting potential for a near‐term relief bounce. The medium‐term bias stays bearish; execution should focus on trimming into rallies into the declining 20-day EMA and 50-day SMA regions. A sustained reclaim and acceptance above the 20-day EMA would invalidate the bearish stance.

↑Q2 adjusted EPS $1.43 vs $1.25 YoY, beat estimates and maintained guidance
↑Capex of $5–10 B planned with >$1 B monthly deployments for grid upgrades
↓Growth factor negative and declining revisions flag slowing revenue momentum

Full analysis →

Buying

10

institutions

Selling

9

institutions

New Positions

3

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	70.54 M	8.93 B	+1.22 M	-1.6%	0.13%
GP Gqg Partners LLC Q2 2026	SELL	6.50 M	823.16 M	+-1.30 M	-19.4%	1.54%
JH Janus Henderson Group Plc Q1 2026	BUY	5.47 M	716.45 M	+5.42 M	+11862.6%	0.17%
JC Jpmorgan Chase & Co Q2 2026	SELL	3.63 M	466.34 M	+-402.79 K	-12.3%	0.03%
CA Citadel Advisors LLC Q2 2026	SELL	2.91 M	368.66 M	+-738.77 K	-22.9%	0.04%
CP California Public Employees Retirement System Q2 2026	SELL	1.55 M	195.70 M	+-338.16 K	-20.7%	0.11%
RT Renaissance Technologies LLC Q2 2026	BUY	739.55 K	93.61 M	+736.75 K	+25433.0%	0.13%
AC Aqr Capital Management LLC Q2 2026	SELL	559.06 K	70.77 M	+-4.29 K	-3.9%	0.02%
BA Bridgewater Associates, LP Q2 2026	BUYNEW	442.10 K	55.96 M	+442.10 K	+0.0%	0.23%
BA Balyasny Asset Management L.P. Q2 2026	BUY	326.94 K	41.38 M	+315.11 K	+2570.8%	0.05%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	283.37 K	35.87 M	+13.08 K	+1.4%	0.05%
MM Millennium Management LLC Q2 2026	BUY	265.21 K	33.57 M	+93.16 K	+49.0%	0.01%
WP Woodline Partners LP Q2 2026	SELL	170.08 K	21.53 M	+-134.56 K	-46.0%	0.07%
PA Point72 Asset Management, L.P. Q2 2026	SELL	118.70 K	15.03 M	+-48.80 K	-31.5%	0.02%
VI Voloridge Investment Management, LLC Q2 2026	BUYNEW	47.80 K	6.05 M	+47.80 K	+0.0%	0.03%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUY	18.93 K	2.40 M	+4.93 K	+30.6%	0.00%
MG Man Group Plc Q2 2026	SELL	11.97 K	1.52 M	+-2.53 K	-20.2%	0.00%
FA Fisher Asset Management, LLC Q2 2026	SELL	7.42 K	939.52 K	+-3.45 K	-34.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	2.46 K	311.39 K	+2.46 K	+0.0%	0.00%