DUK (Duke Energy) Stock Analysis - Hedge Fund Holdings

Duke Energy (DUK) is a publicly traded Utilities sector company. As of May 20, 2026, DUK trades at $123.93 with a market cap of $95.77B and a P/E ratio of 19.10. DUK moved -0.59% today. Year to date, DUK is +6.06%; over the trailing twelve months it is +6.47%. Its 52-week range spans $105.20 to $134.49. Analyst consensus is buy with an average price target of $140.00. Rallies surfaces DUK's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns DUK stock?

Hedge funds tracked by Rallies that own DUK include GQG Partners, Soroban Capital, Peconic Partners, Pinebridge Investments, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Duke Energy.

DUK Key Metrics

Key financial metrics for DUK
MetricValue
Price$123.93
Market Cap$95.77B
P/E Ratio19.10
EPS$6.53
Dividend Yield1.06%
52-Week High$134.49
52-Week Low$105.20
Volume2.77M
Avg Volume0
Revenue (TTM)$32.52B
Net Income$5.24B
Gross Margin0.00%

Top Hedge Funds Holding DUK

  • GQG Partners holds 7.80M shares of DUK, changed -18.24% as of Mar 31, 2026.
  • Soroban Capital holds 570.46K shares of DUK, changed +17.46% as of Jun 30, 2025.
  • Peconic Partners holds 200.00K shares of DUK, changed +0.00% as of Jun 30, 2024.
  • Pinebridge Investments holds 67.31K shares of DUK, changed +32.93% as of Sep 30, 2025.
  • Bridgewater Associates holds 35.66K shares of DUK, changed +0.00% as of Sep 30, 2025.

Latest DUK News

Recent DUK Insider Trades

  • Renjel Louis E. sold 3.50K (~$438.02K) on May 11, 2026.
  • Sideris Harry K. sold 20.00K (~$2.49M) on May 8, 2026.
  • Ghartey-Tagoe Kodwo sold 17.07K (~$2.24M) on Mar 2, 2026.

DUK Analyst Consensus

14 analysts cover DUK: 0 strong buy, 8 buy, 6 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $140.00.

Common questions about DUK

Who owns DUK stock?
Hedge funds tracked by Rallies that own DUK include GQG Partners, Soroban Capital, Peconic Partners, Pinebridge Investments, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Duke Energy.
Does Rallies show 13F holders for DUK?
Yes. Rallies tracks hedge fund and 13F ownership data for DUK, including fund names, share counts, latest tracked quarter, and position changes when available.
Is DUK research on Rallies investment advice?
No. Rallies provides research, data, and educational context for DUK. It does not provide personalized investment advice.
DUK

Duke Energy