DUK Smart Money
Duke Energy Corporation
1W: +4.4%
1M: +9.8%
3M: -2.8%
YTD: +8.8%
1Y: +1.2%
3Y: +58.7%
5Y: +51.1%
$124.80
+0.36 (+0.29%)
After Hours: $124.25 (-0.55, -0.44%)
Weekly Expected Move ±2.8%
$118
$121
$125
$128
$132
Credit Risk of going bust: lower than 81% of companies Debt: 48.5% of company value Bonds: $1.64B held by 866 funds, 77 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.33 (down 97%), Duke Energy Corporation would be worth roughly what it owes.
Total debt $91.24B against a stock market value of $97.04B.
Distance to default 9.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $50.12B (short-term plus half of long-term), stock volatility 16.5%; Altman Z'' 0.60. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.33 (down 97%), Duke Energy Corporation would be worth roughly what it owes.
Total debt $91.24B against a stock market value of $97.04B.
Distance to default 9.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $50.12B (short-term plus half of long-term), stock volatility 16.5%; Altman Z'' 0.60. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20262,623
Institutions Holding
+37 vs prior
70.9%
Ownership
-0.82%
178
New
1129
Increased
943
Reduced
135
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-20 | Weintraub Alexander J. | officer: evp, chief customer officer | I-I | 394 | $123.81 | $49K | Filing |
| 2026-05-18 | CRAVER THEODORE F JR | director | G-Gift | 2,402 | $— | $0 | Filing |
| 2026-05-11 | Renjel Louis E. | officer: evp&ceo def&mw&chiefcorpaffoff | S-Sale | 3,500 | $125.15 | $438K | Filing |
| 2026-05-08 | Sideris Harry K. | officer: president, ceo | S-Sale | 20,000 | $124.37 | $2.5M | Filing |
| 2026-05-07 | Herron John T | director | A-Grant/Award | 1,602 | $124.87 | $200K | Filing |
| 2026-05-07 | FANANDAKIS NICHOLAS C | director | A-Grant/Award | 1,602 | $124.87 | $200K | Filing |
| 2026-05-07 | Davis Robert M | director | A-Grant/Award | 1,602 | $124.87 | $200K | Filing |
| 2026-05-07 | CRAVER THEODORE F JR | director | A-Grant/Award | 2,402 | $124.87 | $300K | Filing |
| 2026-05-07 | DORSA CAROLINE | director | A-Grant/Award | 1,602 | $124.87 | $200K | Filing |
| 2026-03-02 | Repko Regis T. | officer: svp, system planning&construct | S-Sale | 663 | $131.00 | $87K | Filing |
| 2026-03-02 | Ghartey-Tagoe Kodwo | officer: evp&ceo decarolinas&natgasbus | S-Sale | 1,180 | $132.06 | $156K | Filing |
| 2026-03-02 | Ghartey-Tagoe Kodwo | officer: evp&ceo decarolinas&natgasbus | S-Sale | 17,066 | $131.54 | $2.2M | Filing |
| 2026-02-26 | McDonald Olivia Cameron D. | officer: svp, chief human resources off | F-Tax Withholding | 178 | $129.23 | $23K | Filing |
| 2026-02-26 | Savoy Brian D | officer: evp & cfo | F-Tax Withholding | 1,027 | $129.23 | $133K | Filing |
| 2026-02-26 | Gillespie Thomas Preston Jr. | officer: evp-chf gen off-entrp op excel | F-Tax Withholding | 925 | $129.23 | $120K | Filing |
| 2026-02-26 | Glenn Robert Alexander | officer: evp & chief legal officer | F-Tax Withholding | 34 | $129.23 | $4K | Filing |
| 2026-02-26 | Glenn Robert Alexander | officer: evp & chief legal officer | F-Tax Withholding | 701 | $129.23 | $91K | Filing |
| 2026-02-26 | Renjel Louis E. | officer: evp&ceo def&mw&chiefcorpaffoff | F-Tax Withholding | 44 | $129.23 | $6K | Filing |
| 2026-02-26 | Renjel Louis E. | officer: evp&ceo def&mw&chiefcorpaffoff | F-Tax Withholding | 910 | $129.23 | $118K | Filing |
| 2026-02-26 | Lee Cynthia S. | officer: svp, chf acct off & controller | F-Tax Withholding | 92 | $129.23 | $12K | Filing |
| 2026-02-26 | Sideris Harry K. | officer: president, ceo | F-Tax Withholding | 3,642 | $129.23 | $471K | Filing |
| 2026-02-26 | Sideris Harry K. | officer: president, ceo | A-Grant/Award | 30,540 | $— | $0 | Filing |
| 2026-02-26 | Ghartey-Tagoe Kodwo | officer: evp&ceo decarolinas&natgasbus | F-Tax Withholding | 53 | $129.23 | $7K | Filing |
| 2026-02-26 | Batson Scott L. | officer: evp, chief pwr grid op officer | F-Tax Withholding | 245 | $129.23 | $32K | Filing |
| 2026-02-26 | Batson Scott L. | officer: evp, chief pwr grid op officer | F-Tax Withholding | 500 | $129.23 | $65K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-10 | Daniel Milton Newhouse | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-10 | Dan Newhouse | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-09 | Daniel Milton Newhouse | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-08 | Thomas Hawley Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2026-06-08 | Tommy Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-11 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-10 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-05 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-04 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-15 | Thomas Hawley Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-04-15 | Thomas Hawley Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-04-15 | Tommy Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-04-15 | Tommy Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-04-15 | Tommy Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-04-15 | Tommy Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-04-15 | Thomas Hawley Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2024-12-24 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2024-12-06 | Virginia Foxx | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 70,543,988 | $8.9B | +1,220,118 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 50,837,658 | $6.4B | +311,055 | 2026-06-30 | Filing |
| STATE STREET CORP | 44,953,588 | $5.7B | +420,946 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 20,367,382 | $2.6B | +319,581 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20,366,327 | $2.6B | +287,769 | 2026-06-30 | Filing |
| MORGAN STANLEY | 13,107,459 | $1.7B | +427,628 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 12,742,489 | $1.6B | -1,648,807 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 10,537,072 | $1.3B | +167,001 | 2026-06-30 | Filing |
| FMR LLC | 9,703,239 | $1.2B | -1,048,914 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 9,226,192 | $1.2B | +9,226,192 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,226,192 | $1.2B | +121,584 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 8,867,628 | $1.1B | -480,938 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 7,296,529 | $924M | -596,860 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 7,243,531 | $917M | -118,666 | 2026-06-30 | Filing |
| Nuveen, LLC | 6,532,464 | $827M | +94,951 | 2026-06-30 | Filing |
| GQG Partners LLC | 6,503,039 | $823M | -1,299,424 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 6,243,806 | $790M | -373,349 | 2026-06-30 | Filing |
| Legal & General Group Plc | 5,958,441 | $754M | -216,212 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 5,613,909 | $711M | +252,217 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 4,784,956 | $606M | -125,535 | 2026-06-30 | Filing |