PensionDanmark Pensionsforsikringsaktieselskab Has $16.40 Million Stake in Duke Energy Corporation $DUK

Posted by Brian Himes on Aug 8th, 2026

PensionDanmark Pensionsforsikringsaktieselskab increased its holdings in shares of Duke Energy Corporation (NYSE:DUK – Free Report) by 7.9% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 129,537 shares of the utilities provider’s stock after acquiring an additional 9,432 shares during the quarter. PensionDanmark Pensionsforsikringsaktieselskab’s holdings in Duke Energy were worth $16,397,000 as of its most recent SEC filing.

Several other hedge funds have also added to or reduced their stakes in DUK. Brighton Jones LLC raised its holdings in Duke Energy by 11.6% in the 4th quarter. Brighton Jones LLC now owns 6,754 shares of the utilities provider’s stock valued at $728,000 after acquiring an additional 700 shares during the period. Empowered Funds LLC boosted its holdings in shares of Duke Energy by 19.6% during the first quarter. Empowered Funds LLC now owns 23,162 shares of the utilities provider’s stock worth $2,825,000 after acquiring an additional 3,797 shares during the period. Schnieders Capital Management LLC. grew its position in shares of Duke Energy by 1.0% in the second quarter. Schnieders Capital Management LLC. now owns 31,238 shares of the utilities provider’s stock valued at $3,686,000 after purchasing an additional 315 shares during the last quarter. AXA S.A. increased its stake in shares of Duke Energy by 523.4% during the second quarter. AXA S.A. now owns 42,233 shares of the utilities provider’s stock worth $4,983,000 after purchasing an additional 35,458 shares during the period. Finally, Nebula Research & Development LLC acquired a new stake in Duke Energy during the 2nd quarter worth approximately $954,000. Institutional investors and hedge funds own 65.31% of the company’s stock.

Duke Energy Price Performance

Duke Energy stock opened at $124.95 on Friday. The firm has a market cap of $97.42 billion, a PE ratio of 18.76, a price-to-earnings-growth ratio of 2.73 and a beta of 0.38. The company has a debt-to-equity ratio of 1.47, a current ratio of 0.66 and a quick ratio of 0.44. The stock’s fifty day moving average price is $125.61 and its two-hundred day moving average price is $126.38. Duke Energy Corporation has a one year low of $113.89 and a one year high of $134.49.

Duke Energy (NYSE:DUK – Get Free Report) last released its earnings results on Tuesday, August 4th. The utilities provider reported $1.43 earnings per share for the quarter, beating analysts’ consensus estimates of $1.30 by $0.13. The firm had revenue of $7.59 billion during the quarter, compared to the consensus estimate of $7.66 billion. Duke Energy had a return on equity of 9.78% and a net margin of 15.78%.The company’s revenue was up 1.1% compared to the same quarter last year. During the same period in the prior year, the company posted $1.25 EPS. Duke Energy has set its FY 2026 guidance at 6.550-6.800 EPS. As a group, research analysts expect that Duke Energy Corporation will post 6.72 EPS for the current fiscal year.

Duke Energy Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, September 16th. Investors of record on Friday, August 14th will be given a dividend of $1.085 per share. This is a positive change from Duke Energy’s previous quarterly dividend of $1.06. This represents a $4.34 annualized dividend and a yield of 3.5%. The ex-dividend date of this dividend is Friday, August 14th. Duke Energy’s dividend payout ratio (DPR) is currently 63.96%.

Analyst Upgrades and Downgrades

A number of research analysts have commented on the company. Truist Financial upped their price objective on Duke Energy from $137.00 to $138.00 and gave the company a “buy” rating in a report on Friday, July 17th. JPMorgan Chase & Co. lifted their target price on Duke Energy from $136.00 to $141.00 and gave the stock a “neutral” rating in a report on Thursday, July 16th. BMO Capital Markets reduced their target price on shares of Duke Energy from $134.00 to $132.00 and set an “outperform” rating for the company in a research report on Wednesday. Morgan Stanley set a $138.00 price target on shares of Duke Energy in a research note on Wednesday, July 22nd. Finally, BTIG Research reaffirmed a “buy” rating on shares of Duke Energy in a research report on Thursday, July 23rd. Ten investment analysts have rated the stock with a Buy rating and eight have issued a Hold rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average price target of $138.44.

Check Out Our Latest Stock Analysis on Duke Energy

Key Stories Impacting Duke Energy

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

Positive Sentiment: Q2 earnings beat expectations: Duke reported adjusted earnings of $1.43 per share, above the $1.30 consensus estimate, while revenue increased year over year. Management maintained 2026 EPS guidance of $6.55-$6.80, supporting the investment case for the utility. Duke Energy beats Q2 earnings estimates with rate hike orders on horizon
Positive Sentiment: Long-term customer agreement approved: Clearwater’s City Council approved a 30-year agreement with Duke Energy after a public-power feasibility study reportedly costing about $600,000. The deal provides long-duration customer retention and visibility into future utility revenues. Clearwater Locks In Duke Energy for 30 Years After $600K Public Power Study
Positive Sentiment: Progress on North Carolina investment and rates: Duke Energy Progress reached an agreement with North Carolina regulators and stakeholders that reduces the proposed rate increase by more than half while preserving infrastructure investment. The compromise could improve regulatory relations and support reliability spending. Duke Energy Progress reaches agreement with North Carolina Public Staff
Neutral Sentiment: Demand remains a growth opportunity: Duke is spending more than $1 billion per month to meet record electricity demand, including expected data-center and gas-generation growth. The strategy could expand the rate base, but its success depends on regulatory approval and accurate demand forecasts. Duke Energy to issue $10B in equity to capture gas generation growth opportunity
Negative Sentiment: Equity issuance creates dilution risk: Duke plans to issue as much as $10 billion in equity to fund its expansion, potentially pressuring per-share earnings and valuation even if the investments generate long-term growth.
Negative Sentiment: Regulatory and legal opposition persists: North Carolina’s governor backed a challenge to a Duke rate increase, while environmental advocates are contesting plans involving diesel generation for an Amazon data center. These disputes could delay projects or reduce allowed returns. North Carolina governor backs challenge to Duke rate hike
Negative Sentiment: Outages and a cautious analyst view: Recent outages affecting customers in North Carolina may raise reliability and reputational concerns. Barclays also issued a pessimistic price forecast, adding pressure to sentiment. Barclays Issues Pessimistic Forecast for Duke Energy

Insider Transactions at Duke Energy

In other Duke Energy news, CEO Louis E. Renjel sold 3,500 shares of the stock in a transaction dated Monday, May 11th. The shares were sold at an average price of $125.15, for a total transaction of $438,025.00. Following the sale, the chief executive officer directly owned 21,415 shares in the company, valued at $2,680,087.25. This represents a 14.05% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. 0.12% of the stock is owned by insiders.

About Duke Energy

(Free Report)

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.