DUK Stock: Insider Activity, Filings & Research
Drillr aggregates AI research, SEC filings, earnings signals and alt-data for DUK. 7 published articles.
Insider Activity
Over the past 90 days, DUK insiders executed two open-market sales totaling $2.9M with no offsetting purchases, resulting in a neutral insider sentiment score of 0/100. President and CEO Sideris Harry K. sold $2.5M on May 11, 2026, while EVP and Chief Corporate Affairs Officer Renjel Louis E. sold $438.0K on May 12, 2026. The stock declined 7.9% during the trailing window, while institutional investors showed accumulation activity via 13F filings. The absence of insider buying and net selling activity presents a neutral signal relative to insider positioning.
Updated Jun 4, 2026 · based on SEC Form 4 filings · not investment advice
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| May 12, 2026 | Renjel Louis E.officer: EVP&CEO DEF&MW&ChiefCorpAffOff | Sell | 3,500 | $125.15 |
| May 11, 2026 | Kesner Idalene Faydirector | Grant | 1,602 | — |
| May 11, 2026 | Herron John Tdirector | Grant | 1,602 | $124.87 |
| May 11, 2026 | Pacilio Michael J.director | Grant | 1,602 | — |
| May 11, 2026 | Sideris Harry K.director, officer: President, CEO | Sell | 20,000 | $124.37 |
| May 11, 2026 | DORSA CAROLINEdirector | Grant | 1,602 | $124.87 |
| May 11, 2026 | Dunbar Webster Roydirector | Grant | 1,602 | — |
| May 11, 2026 | Davis Robert Mdirector | Grant | 1,602 | $124.87 |
| May 11, 2026 | SKAINS THOMAS Edirector | Grant | 1,602 | — |
| May 11, 2026 | FANANDAKIS NICHOLAS Cdirector | Grant | 1,602 | $124.87 |
| May 11, 2026 | Burks Derrickdirector | Grant | 1,602 | — |
| May 11, 2026 | Webster William E. Jr.director | Grant | 1,602 | — |
| May 11, 2026 | CRAVER THEODORE F JRdirector, other: Chair | Grant | 2,402 | $124.87 |
| May 11, 2026 | CLAYTON ANNETTE Kdirector | Grant | 1,602 | — |
| May 11, 2026 | GULDNER JEFFREY B.director | Grant | 1,602 | — |
Source: DUK SEC Form 4 filings, latest May 12, 2026. For informational purposes only — not investment advice.
Research
Hawkish Fed Bets: JPM Leads as NEE, PLD, and HD Face Rate Headwinds
Bond traders' inflation hedges spotlight hawkish Fed risks, positioning banks like JPM and BAC for NIM gains while utilities (NEE, DUK), REITs (PLD), and HD face debt and demand headwinds. JPM tops conviction rankings with superior scale; DUK ranks most vulnerable. Elevated rates reshape sector winners and losers.
JPMBACNEEHot Inflation Kills Rate Cut Hopes: JPM Surges While REITs and Utilities Crack
Hotter-than-expected inflation dashed rate cut hopes, favoring banks like JPM and WFC via NIM expansion while pressuring debt-laden REITs (PLD, AMT) and utilities (NEE, DUK). JPM tops conviction ranks with superior scale; REITs lag on cap rate risks. Prolonged high rates could widen these gaps further.
JPMWFCPLDSR Closes $2.48B Piedmont Deal: Undervalued Utility With 5–7% EPS Growth Ahead?
Spire completes $2.48B buy of DUK's Tennessee gas unit, expanding into Nashville growth markets with accretive EPS potential. SR's fwd P/E at 15.8x undervalues the scale-up, though leverage bears watching; DUK uses proceeds for capex efficiency. Bullish on SR for 5-7% EPS trajectory.
SRUS Utilities Rotation: DUK and AEP Lead as Inflation Fades — 2 to Buy, 2 to Avoid
As inflation eases, US utilities are poised for growth driven by infrastructure investments. Duke Energy and American Electric Power emerge as strong candidates, while Dominion Energy and Entergy face challenges. Monitoring regulatory changes and economic conditions will be crucial.
AEEAEPD10-Year Treasury Yield Outlook: JPM Wins, NEE and AMT Face Debt Squeeze
ETF Trends' March 2026 10-year Treasury yield analysis forecasts elevated rates, favoring banks like JPM and BAC via NIM expansion while pressuring leveraged utilities (NEE, DUK) and REITs (PLD, AMT) on debt costs and valuations. JPM tops conviction rankings for its balance sheet strength; AMT ranks as most vulnerable.
JPMBACNEEDUK Sells Indiana Gas Unit for $2.15B — What It Means for Duke's Strategy
Piedmont Natural Gas closed its $2.48B sale of Tennessee operations to Spire on March 31, 2026, delivering cash to Duke Energy for strategic reinvestment. The move streamlines the portfolio toward high-growth electric assets amid utility consolidation. Investors benefit from deleveraging and sustained dividends, supporting a bullish outlook.
DUKBSRCan Century's Mt. Holly restart reach full capacity on schedule given US power cost volatility?
Century Aluminum's Mt. Holly restart to full 230,000-tonne capacity targets end of June 2026, backed by an extended Santee Cooper power contract through 2031 at cost-of-service rates that insulates against the worst of US power volatility. With $135.6M in cash and Q1 FY2026 EBITDA guided at $215–235M, the $50M project appears well-funded, though operational execution and aluminum price risk remain the key variables to watch.
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