DUK DUKE ENERGY CORP
2026Q1 · CUSIP 26441C204 · Sector: Utilities
Lit · Institutions accelerating in
Holders
2,434
Δ holders QoQ
+69
Breadth percentile
Top 3%
Whale holders
309
Δ whales
-2
Inst. holding value
$70.0B
New positions
229
Closed positions
160
Price momentum (1Q)
-2.2%
Put / Call
26/32
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 3% | — | — |
| 2025Q4 | Top 7% | -2.2% | — |
| 2025Q3 | Top 4% | +1.8% | +0.6% |
| 2025Q2 | Top 17% | +1.9% | +4.9% |
| 2025Q1 | Top 1% | +6.7% | +8.9% |
| 2024Q4 | Top 3% | +6.5% | +13.6% |
| 2024Q3 | Top 1% | +2.7% | +3.7% |
| 2024Q2 | Top 3% | -1.4% | +1.4% |
Options Sentiment
Put holders
26
QoQ: +3
Call holders
32
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
19.5
EPS (TTM)
$6.52
EPS YoY
+8.1%
Revenue (TTM)
$32.5B
Revenue YoY
+5.8%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)