Insider Cluster (2 insiders) ·Filed May 8, 2026

DUK

Duke Energy CORP
NEUTRAL
Impact 2/10
Horizondays Processed4mo ago
Insider cluster: 2 insiders, $2.9M total
Actionable Insight • Neutral

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.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
DUK ▲ +0.21% at T+60d
NEUTRAL call ✓ call won +0.21% · α vs SPY -2.50% · entry $124.02 → $124.28
Entry anchored
May 7, 03:59 PM ET
via exchange tick
T+1d
+0.64%
call +0.64% · α +0.41%
$124.81
settled 5mo ago
T+5d
+0.24%
call +0.24% · α -1.23%
$124.31
settled 5mo ago
T+20d
+0.17%
call +0.17% · α +0.14%
$124.22
settled 4mo ago
T+60d
+0.21%
call +0.21% · α -2.50%
$124.28
settled 8w ago

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

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)

Investment Themes

Traditional Energy

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-DUK-1778619004497
10 reports for DUK
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+60▲ +3.60%Feb 23, 2026
Filters
Rows
Reports for DUK — sortable, filterable
TypeNow
Aug 10, 2026
7w ago
424B5
NEUTRAL ★ 4/10
$121.19 $121.24▲ +0.04%▲ +0.96%$113.94 (−5.98%)
Jul 14, 2026
11w ago
Press Release
NEUTRAL ★ 2/10
$126.37 $123.19▼ −2.52%▼ −5.01%$113.94 (−9.84%)
Jun 5, 2026
17w ago
Court Ruling
BULLISH ★ 5/10
$124.22 $125.97▲ +1.41%▼ −0.45%$113.94 (−8.28%)
May 8, 2026
21w ago
Insider Cluster
NEUTRAL ★ 2/10
$124.02 $124.22▲ +0.17%▲ +0.14%$113.94 (−8.12%)
Mar 24, 2026
27w ago
DEFA14A
NEUTRAL ★ 3/10
$128.16 $128.01▼ −0.12%▼ −7.98%$113.94 (−11.09%)
Mar 20, 2026
28w ago
DEFA14A
NEUTRAL ★ 3/10
$126.78 $127.88▲ +0.87%▼ −8.45%$113.94 (−10.12%)
Feb 23, 2026
31w ago
Insider Cluster
NEUTRAL ★ 4/10
$127.43 $127.33▼ −0.08%▲ +3.87%$113.94 (−10.58%)
Feb 23, 2026
31w ago
Insider Cluster
NEUTRAL ★ 3/10
$127.43 $127.33▼ −0.08%▲ +3.87%$113.94 (−10.58%)
Feb 23, 2026
31w ago
Insider Cluster
BEARISH ★ 6/10
$127.43 $127.33▲ +0.08%▼ −3.87%$113.94 (+10.58%)
Feb 20, 2026
32w ago
Insider Cluster
BEARISH ★ 6/10
$126.69 $126.78▼ −0.07%▼ −6.02%$113.94 (+10.06%)
Showing 10 of 10

US Market Status

Market Open — Closes in 49m

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Report published May 12, 2026