DUK CLUSTER SEC Filing Analysis

Latest settled — T+20d

DUK ▲ +0.17% at T+20d

NEUTRAL call ✓ call won +0.17% · α vs SPY +0.14% · entry $124.02 → $124.22

Next anchor: T+60d in 8w

Last close $122.05 (close Jun 8) · -1.58% from $124.02 entry

Entry anchored
May 7, 03:59 PM ET
via Databento tick

T+1d

+0.64%

call +0.64% · α +0.41%

$124.81

settled 5w ago

T+5d

+0.24%

call +0.24% · α -1.23%

$124.31

settled 27d ago

T+20d

+0.17%

call +0.17% · α +0.14%

$124.22

settled 5d ago

T+60d

—

call — · α —

—

in 8w

Price Chart

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Executive Summary

Two Duke Energy insiders, including the CEO, sold a combined $2.93M in open-market sales over a 7-day window. The CEO's $2.49M sale is the largest, but at 0.003% of the $97.4B market cap, the cluster is economically trivial and likely reflects routine portfolio diversification rather than a negative signal.

Key Financial Metrics

Direction

selling

Total Value

$2.9M

Insiders

2

Actionable Insight

The CEO's $2.49M sale is notable in absolute terms but trivial relative to company size. No bearish signal — treat as routine portfolio rebalancing. Monitor for any upcoming earnings or regulatory filings that could provide context, but no immediate action warranted.

Key Facts

CEO Harry K. Sideris sold 20,000 shares at $124.37 for $2.49M on 2026-05-08
EVP Louis E. Renjel sold 3,500 shares at $125.15 for $438K on 2026-05-11
Total cluster value of $2.93M represents 0.003% of Duke Energy's $97.4B market cap
13 directors received non-cash stock grants totaling ~$2.6M on 2026-05-07 — these are compensation awards, not market transactions
No open-market purchases occurred in the cluster window

Financial Impact

Total insider sales of $2.93M, which is 0.003% of market cap — immaterial

Risk Factors

CEO selling near a 52-week high could indicate personal valuation concerns, though the small relative size makes this unlikely
No purchases from any insider to offset the selling signal

Market Snapshot

Exchange

NYSE

Sector

Electric & Other Services Combined

Analyst Consensus

48% bullish (29 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-DUK-1778619004497

8 reports for DUK

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for DUK — sortable, filterable
	Type				Now
Jun 5, 2026 5d ago	Court Ruling BULLISH ★ 5/10	$121.82 awaiting T+20	awaiting T+20	—	$122.05 (+0.19%)
May 8, 2026 4w ago	Insider Cluster NEUTRAL ★ 2/10	$124.02 $124.22	▲ +0.17%	▲ +0.14%	$122.05 (−1.58%)
Mar 24, 2026 11w ago	DEFA14A NEUTRAL ★ 3/10	$128.16 $128.01	▼ −0.12%	▼ −7.98%	$122.05 (−4.76%)
Mar 20, 2026 11w ago	DEFA14A NEUTRAL ★ 3/10	$126.78 $127.88	▲ +0.87%	▼ −8.45%	$122.05 (−3.73%)
Feb 23, 2026 15w ago	Insider Cluster NEUTRAL ★ 4/10	$127.43 $127.33	▼ −0.08%	▲ +3.87%	$122.05 (−4.22%)
Feb 23, 2026 15w ago	Insider Cluster NEUTRAL ★ 3/10	$127.43 $127.33	▼ −0.08%	▲ +3.87%	$122.05 (−4.22%)
Feb 23, 2026 15w ago	Insider Cluster BEARISH ★ 6/10	$127.43 $127.33	▲ +0.08%	▼ −3.87%	$122.05 (+4.22%)
Feb 20, 2026 15w ago	Insider Cluster BEARISH ★ 6/10	$126.69 $126.78	▼ −0.07%	▼ −6.02%	$122.05 (+3.66%)

US Market Status

Market Closed — Opens in 7h 9m

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