DUK DUKE ENERGY CORP

2026Q1 · CUSIP 26441C204 · Sector: Utilities

Lit · Institutions accelerating in

Holders

2,434

Δ holders QoQ

+69

Breadth percentile

Top 3%

Whale holders

309

Δ whales

-2

Inst. holding value

$70.0B

New positions

229

Closed positions

160

Price momentum (1Q)

-2.2%

Put / Call

26/32

Breadth history (34 quarters)

Past Lit Events & Aftermath 18 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 3%	—	—
2025Q4	Top 7%	-2.2%	—
2025Q3	Top 4%	+1.8%	+0.6%
2025Q2	Top 17%	+1.9%	+4.9%
2025Q1	Top 1%	+6.7%	+8.9%
2024Q4	Top 3%	+6.5%	+13.6%
2024Q3	Top 1%	+2.7%	+3.7%
2024Q2	Top 3%	-1.4%	+1.4%
2023Q4	Top 3%	+14.2%	+25.1%
2022Q4	Top 4%	-4.6%	-5.2%
2022Q1	Top 2%	+3.4%	-10.4%
2021Q4	Top 2%	+11.5%	+16.4%
2020Q4	Top 4%	+17.0%	+24.3%
2019Q4	Top 3%	-15.8%	-17.1%
2019Q3	Top 6%	+15.5%	-4.0%
2019Q1	Top 2%	+4.1%	+3.4%
2018Q4	Top 2%	-0.0%	+5.3%
2018Q2	Top 19%	+5.7%	+9.8%

Show all 18 events

Options Sentiment

Put holders

QoQ: +3

Call holders

QoQ: 0

See methodology →

Fundamentals

PE (TTM)

19.2

EPS (TTM)

$6.52

EPS YoY

+8.1%

Revenue (TTM)

$32.5B

Revenue YoY

+5.8%

Net margin

15.8%

ROE

9.4%

Debt ratio

72.5%

FCF (TTM)

-$3.3B

Dividend (TTM)

$4.24

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.