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 Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $166.82 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Notably, Robert Bruce has expressed high conviction in this stock, allocating 5.46% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $87.29 M net outflow during the quarter.
Recent activity highlights Mario Gabelli who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 99.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Duke Energy Corporation (DUK)
Major holders include Cliff Asness ($73.66 M), Joel Greenblatt ($64.65 M), Robert Bruce ($19.09 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 1.33 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $87.29 M, with 2 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 0 fully exited DUK. The total reported sell value was $87.87 M.
Yes, 1 managers opened new positions in DUK, and 1 increased their existing holdings. The total reported buy value was $577,862.96.
