DUK (DUKE ENERGY CORP NEW) is held by 1 tracked superinvestors with an aggregate position value of $5M based on the most recent SEC 13F filings. Top institutional holders include: FPA Queens Road.

How much DUK do superinvestors hold in aggregate?

Across 1 tracked managers, superinvestors collectively report $5M in DUK positions worth 36,760 shares.

What is the largest holder of DUK?

The largest tracked holder of DUK is FPA Queens Road (Bragg Financial Advisors) with 36,760 shares worth $5M, representing 0.15% of their portfolio.

← Top Holdings

DUKDUKE ENERGY CORP NEW

CUSIP: 26441C204

Guru Owners

$4.8M

Total Value Held

36,760

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
FPA Queens Road	Bragg Financial Advisors	36760	$4.8M	0.15%	$130.94	Q1 2026

FPA Queens Road

$4.8M

0.15%

📊 Fundamentals

Market Cap$100.0B

P/E Ratio19.7x

Near market avg

Forward P/E17.9x

EPS (TTM)$6.50

Revenue (TTM)$32.7B

Profit Margin15.71%

Div Yield3.32%

Beta0.37

52-Week Range

$113.90

$134.49

Current: $128.22

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.7x trailing earnings → 17.9x forward · 15.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '261 owners · $4.8M

REDUCEDFPA Queens Road$4.8M

Q4 '251 owners · $4.3M

REDUCEDFPA Queens Road$4.3M

SOLDRay Dalio

Q3 '252 owners · $9.2M

REDUCEDFPA Queens Road$4.7M

NEWRay Dalio$4.4M

Q2 '251 owners · $4.6M

INCREASEDFPA Queens Road$4.6M

Q1 '251 owners · $4.6M

INCREASEDFPA Queens Road$4.6M

Q4 '241 owners · $4.0M

NEWFPA Queens Road$4.0M

SOLDDavid Katz

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

5%analyst est. 4.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -6.9%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

DUK: Held by 1 superinvestors · 11 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-10-31

SELLLisa McClainR

$1,001 - $15,0002025-10-30

BUYLisa McClainR

$1,001 - $15,0002025-10-30

BUYLisa McClainR

$1,001 - $15,0002025-06-17

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-05-05

SELLTommy TubervilleR

$15,001 - $50,0002025-04-15

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002024-12-24

BUYVirginia FoxxR

$1,001 - $15,0002024-12-06

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002024-11-25

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002024-11-01

BUYJulia LetlowR

$1,001 - $15,0002024-10-23