DUKE ENERGY CORPORATION
DUKE ENERGY CORPORATION (DUK) has a dated report snapshot, but its current priced-in claim is temporarily suppressed because the live engine record is unavailable or has changed.
The decisive metric is the 7.6 GW of executed data-center load agreements (2.7 GW added in Q1, nearly two-thirds under construction), which lifts expected enterprise load growth from 1.5 to 2% in 2026 to 3 to 4% through 2027 to 2030 and underpins a record $103 billion capital plan. Q1 2026 was strong: adjusted EPS rose nearly 10% to $1.93, beating the $1.80 consensus, on revenue of $9.18 billion (up 11.3%), with rate-case impacts contributing about $0.14 per share, and management reaffirmed 5 t
Is DUK overvalued? See what's priced in →
2,413 institutional managers reported holding DUK in 13F filings for the quarter ended 2026-03-31. Together they hold about 69% of the company; the top 10 hold 36%. 187 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 15.6M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (4.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
DUK's share count grew 1.2% over the past five years. It pays a dividend, and has paid one every year in our records (18 and counting); the current rate is $4.22 a share annually. Cash returned over the past three years: $9.00B in dividends.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at DUK over the trailing three years. Absence is a fact about the company, not a signal. 21 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
DUK's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-09 | +3.5% | -3.2% |
| 2023-11-03 | +0.8% | +9.2% |
| 2024-02-24 | -4.0% | +5.4% |
| 2024-05-08 | +1.9% | +0.4% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
DUK's latest 8-K filings: 2026-07-06 (items 7.01, 9.01); 2026-05-13 (items 5.07, 9.01); 2026-05-05 (items 2.02, 9.01); 2026-04-01 (items 2.01, 7.01, 9.01); 2026-03-16 (items 1.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.