Sentiment-Signal
30,4
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
69.4
22 neu, 123 erhöht, -53829208K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 12.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; |
| 12.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; |
| 13.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; |
| 10.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App |
Stammdaten
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, renewable generation, and nuclear fuel to generate electricity. It also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. This segment serves approximately 8.2 million customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 91,000 square miles; and owns approximately 50,259 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in pipeline transmission and natural gas storage facilities. It has approximately 1.6 million customers, including 1.1 million customers in North Carolina, South Carolina, and Tennessee, as well as 550,000 customers in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, owns, develops, builds, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and corporate customers. It has 23 wind, 178 solar, and 2 battery storage facilities, as well as 71 fuel cell locations with a capacity of 3,554 MW across 22 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. The company was founded in 1904 and is headquartered in Charlotte, North Carolina.
Unternehmen & Branche
| Name | Duke Energy CORP |
|---|---|
| Ticker | DUK |
| CIK | 0001326160 |
| Boerse | US |
| Sektor | Utilities |
| Industrie | Regulated Electric |
| SIC | 4931 · Electric & Other Services Combined |
Wertpapier & Kennzahlen
| CUSIP | 002824163 |
|---|---|
| ISIN | US0028241638 |
| Typ | Common Stock |
| Marktkapitalisierung | 97,09 Mrd. USD |
| Beta | 0,40 |
| Dividendenrendite | 4,24 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 4,968,000,000 | 6.31 | 195,736,000,000 | 51,842,000,000 | |
| 2025-09-30 | 10-Q | 1,421,000,000 | 1.81 | 192,293,000,000 | 51,462,000,000 | |
| 2025-06-30 | 10-Q | 984,000,000 | 1.25 | 189,713,000,000 | 50,891,000,000 | |
| 2025-03-31 | 10-Q | 1,379,000,000 | 1.76 | 187,476,000,000 | 50,670,000,000 | |
| 2024-12-31 | 10-K | 4,524,000,000 | 5.71 | 186,343,000,000 | 50,127,000,000 | |
| 2024-09-30 | 10-Q | 1,281,000,000 | 1.60 | 183,566,000,000 | 49,133,000,000 | |
| 2024-06-30 | 10-Q | 900,000,000 | 1.13 | 181,575,000,000 | 49,707,000,000 | |
| 2024-03-31 | 10-Q | 1,138,000,000 | 1.44 | 178,670,000,000 | 49,551,000,000 | |
| 2023-12-31 | 10-K | 2,841,000,000 | 1.27 | 176,893,000,000 | 49,112,000,000 | |
| 2023-09-30 | 10-Q | 1,252,000,000 | 1.59 | 181,160,000,000 | 49,006,000,000 | |
| 2023-06-30 | 10-Q | -220,000,000 | -0.32 | 180,076,000,000 | 48,333,000,000 | |
| 2023-03-31 | 10-Q | 804,000,000 | 1.01 | 178,833,000,000 | 49,260,000,000 | |
| 2022-12-31 | 10-K | 2,550,000,000 | -0.86 | 178,086,000,000 | 49,322,000,000 | |
| 2022-09-30 | 10-Q | 1,422,000,000 | 1.81 | 176,340,000,000 | 50,345,000,000 | |
| 2022-06-30 | 10-Q | 907,000,000 | 1.14 | 172,383,000,000 | 49,720,000,000 | |
| 2022-03-31 | 10-Q | 857,000,000 | 1.08 | 171,220,000,000 | 49,446,000,000 | |
| 2021-12-31 | 10-K | 3,908,000,000 | 0.93 | 169,587,000,000 | 49,296,000,000 | |
| 2021-09-30 | 10-Q | 1,405,000,000 | 1.79 | 167,007,000,000 | 49,307,000,000 | |
| 2021-06-30 | 10-Q | 765,000,000 | 0.96 | 165,385,000,000 | 48,132,000,000 | |
| 2021-03-31 | 10-Q | 992,000,000 | 1.25 | 163,465,000,000 | 48,186,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 78,258,757 | 0 | 78,258,757 | 9,172,708,909 | Neu | +100,0% | |
| BlackRock, Inc. | 90,121,640 | 0 | 90,121,640 | 8,096,539,911 | Neu | +100,0% | |
| STATE STREET CORP | 80,631,400 | 0 | 80,631,400 | 5,189,952,036 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 19,292,633 | 0 | 19,292,633 | 2,266,674,622 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,044,472 | 0 | 16,044,472 | 1,880,572,564 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 15,930,783 | 0 | 15,930,783 | 1,481,213,056 | Neu | +100,0% | |
| MORGAN STANLEY | 23,580,630 | 0 | 23,580,630 | 1,458,022,798 | Neu | +100,0% | |
| FMR LLC | 30,962,255 | 0 | 30,962,255 | 1,414,695,081 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,931,127 | 0 | 8,931,127 | 1,046,818,467 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 21,771,218 | 0 | 21,771,218 | 1,038,211,334 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 8,236,893 | 0 | 8,236,893 | 965,446,247 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 8,202,535 | 0 | 8,202,535 | 961,420,000 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 7,349,486 | 0 | 7,349,486 | 861,433,254 | Neu | +100,0% | |
| Nuveen, LLC | 6,437,513 | 5,949,307 | 488,206 | 842,927,953 | Aufgestockt | +8,2% | |
| Legal & General Group Plc | 6,174,653 | 6,182,010 | -7,357 | 808,509,063 | Reduziert | -0,1% | |
| RAYMOND JAMES FINANCIAL INC | 5,128,690 | 0 | 5,128,690 | 601,713,120 | Neu | +100,0% | |
| Capital Research Global Investors | 5,041,923 | 0 | 5,041,923 | 590,963,795 | Neu | +100,0% | |
| Invesco Ltd. | 7,662,760 | 0 | 7,662,760 | 549,612,065 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 11,879,843 | 0 | 11,879,843 | 512,256,666 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,018,477 | 0 | 4,018,477 | 471,005,688 | Neu | +100,0% | |
| UBS Group AG | 3,558,266 | 4,557,006 | -998,740 | 465,919,350 | Reduziert | -21,9% | |
| WELLS FARGO & COMPANY/MN | 4,935,399 | 0 | 4,935,399 | 441,968,362 | Neu | +100,0% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,569,308 | 0 | 3,569,308 | 418,358,591 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 16,679,899 | 0 | 16,679,899 | 416,964,114 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 24,909,610 | 0 | 24,909,610 | 387,888,620 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 2,885,609 | 0 | 2,885,609 | 338,222,231 | Neu | +100,0% | |
| MACKENZIE FINANCIAL CORP | 2,604,736 | 0 | 2,604,736 | 305,922,288 | Neu | +100,0% | |
| Swiss National Bank | 2,282,341 | 2,130,941 | 151,400 | 298,849,731 | Aufgestockt | +7,1% | |
| SOUTH PLAINS FINANCIAL, INC. | 2,465 | 0 | 2,465 | 288,918,000 | Neu | +100,0% | |
| LPL Financial LLC | 2,438,052 | 0 | 2,438,052 | 276,934,573 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2,092,284 | 2,033,317 | 58,967 | 273,978,941 | Aufgestockt | +2,9% | |
| DEUTSCHE BANK AG\ | 28,440,842 | 0 | 28,440,842 | 267,212,352 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,185,650 | 0 | 2,185,650 | 256,180,037 | Neu | +100,0% | |
| BARCLAYS PLC | 2,077,591 | 0 | 2,077,591 | 243,514,443 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,068,313 | 0 | 2,068,313 | 242,426,967 | Neu | +100,0% | |
| National Pension Service | 2,057,991 | 0 | 2,057,991 | 241,217,125 | Neu | +100,0% | |
| Ensign Peak Advisors, Inc | 1,701,522 | 0 | 1,701,522 | 199,435,394 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 1,452,096 | 1,700,424 | -248,328 | 190,066,967 | Reduziert | -14,6% | |
| CITIGROUP INC | 14,295,458 | 0 | 14,295,458 | 184,168,001 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 2,965,256 | 5,909,480 | -2,944,224 | 180,881,440 | Reduziert | -49,8% | |
| Shaolin Capital Management LLC | 168,500,000 | 0 | 168,500,000 | 173,777,287 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 1,481,805 | 0 | 1,481,805 | 173,682,406 | Neu | +100,0% | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,461,316 | 0 | 1,461,316 | 171,280,848 | Neu | +100,0% | |
| Calamos Advisors LLC | 136,710,685 | 0 | 136,710,685 | 160,949,524 | Neu | +100,0% | |
| CAMDEN ASSET MANAGEMENT L P /CA | 154,379,000 | 0 | 154,379,000 | 159,010,370 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,339,306 | 0 | 1,339,306 | 156,782,473 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 1,272,325 | 0 | 1,272,325 | 149,131,671 | Neu | +100,0% | |
| Sarasin & Partners LLP | 1,112,513 | 0 | 1,112,513 | 145,672,455 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 69,524,270 | 0 | 69,524,270 | 138,716,534 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,028,960 | 1,046,543 | -17,583 | 134,732,022 | Reduziert | -1,7% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | Ghartey-Tagoe Kodwo | Officer, EVP&CEO DECarolinas&NatGasBus | Open Market Sale | -1,180 | 132.06 | -155,825.96 | -28,5% | |
| 2026-03-02 | Repko Regis T. | Officer, SVP, System Planning&Construct | Open Market Sale | -663 | 131.00 | -86,853.00 | -15,9% | |
| 2026-03-02 | Ghartey-Tagoe Kodwo | Officer, EVP&CEO DECarolinas&NatGasBus | Open Market Sale | -17,066 | 131.54 | -2,244,827.51 | -410,0% | |
| 2026-02-24 | Repko Regis T. | Officer, SVP, System Planning&Construct | Open Market Sale | -962 | 127.86 | -123,001.32 | -22,5% | |
| 2026-02-23 | Savoy Brian D | Officer, EVP & CFO | Open Market Sale | -3,272 | 128.23 | -419,557.11 | -76,6% | |
| 2026-02-23 | Savoy Brian D | Officer, EVP & CFO | Open Market Sale | -8,728 | 127.49 | -1,112,762.40 | -203,2% | |
| 2026-02-20 | Repko Regis T. | Officer, SVP, System Planning&Construct | Open Market Sale | -4,376 | 127.18 | -556,539.68 | -101,6% | |
| 2026-02-12 | Renjel Louis E. | Officer, EVP&CEO DEF&MW&ChiefCorpAffOff | Open Market Sale | -6,800 | 127.67 | -868,156.00 | -158,6% | |
| 2025-11-19 | Glenn Robert Alexander | Officer, EVP & Chief Legal Officer | Open Market Sale | -8,200 | 123.80 | -1,015,160.00 | -185,4% | |
| 2025-11-18 | Renjel Louis E. | Officer, EVP&CEO DEF&MW&ChiefCorpAffOff | Open Market Sale | -800 | 125.65 | -100,520.00 | -18,4% | |
| 2025-08-20 | Titone Bonnie B. | Officer, SVP, Chief Admin Officer | Open Market Sale | -2,000 | 124.38 | -248,763.80 | -45,4% | |
| 2025-08-19 | Weintraub Alexander J. | Officer, SVP, Chief Customer Officer | Open Market Sale | -400 | 121.64 | -48,656.00 | -8,9% | |
| 2025-08-12 | Gillespie Thomas Preston Jr. | Officer, EVP-Chf Gen Off-Entrp Op Excel | Open Market Sale | -6,700 | 124.26 | -832,542.00 | -152,1% | |
| 2025-08-07 | Renjel Louis E. | Officer, EVP&CEO Duke Energy FL&Midwest | Open Market Sale | -1,580 | 125.56 | -198,378.01 | -36,2% | |
| 2025-08-07 | MCKEE E MARIE | Director | Open Market Sale | -1,610 | 124.88 | -201,056.80 | -36,7% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Nuveen, LLC | 6,437,513 | 842,927,953 | 13.21 |
| Legal & General Group Plc | 6,174,653 | 808,509,063 | 12.67 |
| UBS Group AG | 3,558,266 | 465,919,350 | 7.30 |
| Swiss National Bank | 2,282,341 | 298,849,731 | 4.68 |
| DIMENSIONAL FUND ADVISORS LP | 2,092,284 | 273,978,941 | 4.29 |
| HSBC HOLDINGS PLC | 1,452,096 | 190,066,967 | 2.98 |
| Russell Investments Group, Ltd. | 2,965,256 | 180,881,440 | 2.83 |
| Sarasin & Partners LLP | 1,112,513 | 145,672,455 | 2.28 |
| PRINCIPAL FINANCIAL GROUP INC | 1,028,960 | 134,732,022 | 2.11 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 896,997 | 117,452,787 | 1.84 |
| Assenagon Asset Management S.A. | 894,066 | 117,069,002 | 1.83 |
| ANTIPODES PARTNERS Ltd | 777,530 | 101,809,778 | 1.60 |
| TRUIST FINANCIAL CORP | 720,319 | 94,318,587 | 1.48 |
| PNC FINANCIAL SERVICES GROUP, INC. | 688,342 | 90,066,365 | 1.41 |
| Bank Julius Baer & Co. Ltd, Zurich | 501,859 | 65,840,395 | 1.03 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 597,863 | 64,810,001 | 1.02 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 489,935 | 64,152,089 | 1.01 |
| Pictet Asset Management Holding SA | 446,823 | 58,511,120 | 0.92 |
| Aberdeen Group plc | 413,010 | 54,079,530 | 0.85 |
| KEYBANK NATIONAL ASSOCIATION/OH | 406,142 | 53,180,269 | 0.83 |