Bokf Na Sells 11,124 Shares of Duke Energy Corporation $DUK

Key Points

• Bokf Na cut its stake in Duke Energy by 6.1%, selling 11,124 shares and retaining 171,820 shares valued at $20,139,000.
• Duke Energy beat Q1 EPS and revenue estimates (helped by rate recovery and favorable weather), reaffirmed its FY2026 EPS range of $6.55–$6.80, and announced initiatives (including ~$5 billion in customer cost savings and utility consolidations) that support near‑ and long‑term growth.
• Corporate insiders sold shares recently—CEO Louis E. Renjel sold 6,800 shares and an SVP sold 962 shares—leaving insiders with just 0.12% ownership.

Bokf Na cut its position in shares of Duke Energy Corporation (NYSE:DUK - Free Report) by 6.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 171,820 shares of the utilities provider's stock after selling 11,124 shares during the period. Bokf Na's holdings in Duke Energy were worth $20,139,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also bought and sold shares of the company. EWA LLC raised its position in Duke Energy by 3.9% during the 3rd quarter. EWA LLC now owns 2,203 shares of the utilities provider's stock valued at $273,000 after purchasing an additional 82 shares in the last quarter. Mill Creek Capital Advisors LLC raised its position in Duke Energy by 4.6% during the 3rd quarter. Mill Creek Capital Advisors LLC now owns 1,854 shares of the utilities provider's stock valued at $229,000 after purchasing an additional 82 shares in the last quarter. CYBER HORNET ETFs LLC raised its position in Duke Energy by 4.1% during the 3rd quarter. CYBER HORNET ETFs LLC now owns 2,113 shares of the utilities provider's stock valued at $261,000 after purchasing an additional 83 shares in the last quarter. Blossom Wealth Management raised its position in Duke Energy by 3.5% during the 3rd quarter. Blossom Wealth Management now owns 2,530 shares of the utilities provider's stock valued at $313,000 after purchasing an additional 85 shares in the last quarter. Finally, Hemington Wealth Management raised its position in Duke Energy by 16.1% during the 3rd quarter. Hemington Wealth Management now owns 620 shares of the utilities provider's stock valued at $76,000 after purchasing an additional 86 shares in the last quarter. 65.31% of the stock is owned by institutional investors.

Key Headlines Impacting Duke Energy

Here are the key news stories impacting Duke Energy this week:

• Positive Sentiment: Q1 earnings and revenue beat consensus, driven by rate recovery and favorable weather; that beat is the main catalyst for the stock move. Duke Energy tops profit, revenue estimates on rate recovery, weather boost
• Positive Sentiment: The company reaffirmed its FY2026 EPS range ($6.55–$6.80) and is targeting top-half of 5%–7% growth from 2028 while expanding energy service agreements to about 7.6 GW — signaling durable earnings visibility and load growth. Duke Energy reaffirms $6.55-$6.80 2026 EPS range...
• Positive Sentiment: Duke finalized initiatives it says will deliver more than $5 billion in cost‑saving benefits to customers (including tax and operational efficiencies), supporting regulatory goodwill and longer‑term rate base growth. Duke Energy finalizes two initiatives to deliver more than $5 billion...
• Positive Sentiment: Regulatory approvals to combine/merge certain Carolinas utilities and active courting of new data‑center development point to higher future load and estimated customer savings (~$2.3B through 2040), which supports growth expectations. NC Utilities Commission approves merger of 2 Duke Energy companies
• Neutral Sentiment: Duke Energy Florida will issue about $90.5M in refunds to roughly 2 million customers (storm/hurricane-related credits), a near‑term cash outflow but one that reduces regulatory friction and may ease political/regulatory risk. Duke Energy Florida to issue $90.5 million refund...
• Negative Sentiment: Despite the beat, management did not raise full‑year guidance beyond the reaffirmed range; analysts note rising operating costs and higher interest expenses that could compress margins if trends continue. Duke Energy Q1 Earnings Beat Estimates, Revenues Increase Y/Y
• Negative Sentiment: Some valuation models have been trimmed slightly after the move (small reduction to fair value), reflecting a more conservative upside after recent gains — a signal for investors to watch multiples and guidance execution. How Duke Energy (DUK) Story Is Shifting With New Targets And Load Growth Expectations

Insider Activity

In related news, CEO Louis E. Renjel sold 6,800 shares of the company's stock in a transaction dated Thursday, February 12th. The stock was sold at an average price of $127.67, for a total transaction of $868,156.00. Following the transaction, the chief executive officer directly owned 22,007 shares of the company's stock, valued at $2,809,633.69. This represents a 23.61% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. Also, SVP Regis T. Repko sold 962 shares of the company's stock in a transaction dated Tuesday, February 24th. The shares were sold at an average price of $127.86, for a total value of $123,001.32. Following the transaction, the senior vice president directly owned 3,896 shares in the company, valued at $498,142.56. This represents a 19.80% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Corporate insiders own 0.12% of the company's stock.

Analysts Set New Price Targets

A number of brokerages have weighed in on DUK. Royal Bank Of Canada decreased their target price on Duke Energy from $143.00 to $140.00 and set a "sector perform" rating for the company in a research report on Friday, January 23rd. BTIG Research reaffirmed a "buy" rating and set a $141.00 target price on shares of Duke Energy in a research report on Friday, January 30th. Morgan Stanley decreased their target price on Duke Energy from $142.00 to $141.00 and set an "equal weight" rating for the company in a research report on Tuesday, April 21st. Capitol Sec Mgt lowered Duke Energy from a "strong-buy" rating to a "hold" rating in a research report on Friday, April 10th. Finally, Wells Fargo & Company boosted their price target on Duke Energy from $135.00 to $136.00 and gave the stock an "equal weight" rating in a research report on Monday, April 20th. One analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and nine have assigned a Hold rating to the stock. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average target price of $140.25.

Duke Energy Price Performance

NYSE DUK opened at $127.63 on Wednesday. The firm's fifty day simple moving average is $129.84 and its two-hundred day simple moving average is $124.25. The company has a current ratio of 0.55, a quick ratio of 0.33 and a debt-to-equity ratio of 1.54. Duke Energy Corporation has a 12-month low of $111.22 and a 12-month high of $134.49. The firm has a market capitalization of $99.31 billion, a P/E ratio of 20.19 and a beta of 0.41.

Duke Energy (NYSE:DUK - Get Free Report) last released its quarterly earnings results on Tuesday, May 5th. The utilities provider reported $1.93 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.87 by $0.06. Duke Energy had a net margin of 15.41% and a return on equity of 9.66%. The business had revenue of $9.18 billion for the quarter, compared to analyst estimates of $8.44 billion. During the same period in the previous year, the company earned $1.76 earnings per share. The business's revenue for the quarter was up 11.3% on a year-over-year basis. Duke Energy has set its FY 2026 guidance at 6.550-6.80 EPS. Analysts forecast that Duke Energy Corporation will post 6.7 EPS for the current fiscal year.

About Duke Energy

Duke Energy Corporation is a U.S.-based electric power holding company headquartered in Charlotte, North Carolina. The company's core business is the generation, transmission and distribution of electricity to residential, commercial and industrial customers. Duke Energy operates a mix of regulated electric utilities and non-regulated energy businesses, providing essential energy infrastructure and services across multiple states.

Its operating activities include owning and operating generation assets across a portfolio that encompasses nuclear, natural gas, coal, hydroelectric and an expanding array of renewable resources, as well as battery storage and grid modernization projects.

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