Guru Ownership Trend
Guru Analysis for Duke Energy Corporation (DUK)
Duke Energy Corporation (DUK), a key player in the Utilities sector, continues to attract institutional attention.
As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $266.56 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Notably, Robert Bruce has expressed high conviction in this stock, allocating 5.66% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $29.17 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 148.4%. Conversely, Cliff Asness reduced exposure by 29.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Duke Energy Corporation (DUK)
Major holders include Cliff Asness ($97.05 M), Joel Greenblatt ($65.78 M), Renaissance Technologies ($37.26 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $29.17 M, with 5 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited DUK. The total reported sell value was $82.76 M.
Yes, 0 managers opened new positions in DUK, and 5 increased their existing holdings. The total reported buy value was $53.58 M.
