13F

DUK DUKE ENERGY CORP

2026Q1 · CUSIP 26441C204

🟢 Lit · Institutions accelerating in
Holders
2,434
Δ holders QoQ
+69
Breadth percentile
Top 3%
Whale holders
309
Δ whales
-2
Inst. holding value
$70.0B
New positions
229
Closed positions
160
Price momentum (1Q)
-2.2%
Put / Call
26/32

Breadth history (34 quarters)

2018Q1: Δ+2 · h=1260 2018Q2: Δ+12 · h=1272 2018Q3: Δ-29 · h=1243 2018Q4: Δ+82 · h=1325 2019Q1: Δ+64 · h=1389 2019Q2: Δ-14 · h=1375 2019Q3: Δ+23 · h=1398 2019Q4: Δ+92 · h=1490 2020Q1: Δ-41 · h=1449 2020Q2: Δ+12 · h=1461 2020Q3: Δ+12 · h=1473 2020Q4: Δ+110 · h=1583 2021Q1: Δ+8 · h=1591 2021Q2: Δ+14 · h=1605 2021Q3: Δ-11 · h=1594 2021Q4: Δ+154 · h=1748 2022Q1: Δ+45 · h=1793 2022Q2: Δ-33 · h=1760 2022Q3: Δ-48 · h=1712 2022Q4: Δ+73 · h=1785 2023Q1: Δ-7 · h=1778 2023Q2: Δ-12 · h=1766 2023Q3: Δ-19 · h=1747 2023Q4: Δ+122 · h=1869 2024Q1: Δ+12 · h=1881 2024Q2: Δ+55 · h=1936 2024Q3: Δ+94 · h=2030 2024Q4: Δ+122 · h=2152 2025Q1: Δ+71 · h=2223 2025Q2: Δ+19 · h=2242 2025Q3: Δ+56 · h=2298 2025Q4: Δ+67 · h=2365 2026Q1: Δ+69 · h=2434 2018Q1: holders=1260 2018Q2: holders=1272 2018Q3: holders=1243 2018Q4: holders=1325 2019Q1: holders=1389 2019Q2: holders=1375 2019Q3: holders=1398 2019Q4: holders=1490 2020Q1: holders=1449 2020Q2: holders=1461 2020Q3: holders=1473 2020Q4: holders=1583 2021Q1: holders=1591 2021Q2: holders=1605 2021Q3: holders=1594 2021Q4: holders=1748 2022Q1: holders=1793 2022Q2: holders=1760 2022Q3: holders=1712 2022Q4: holders=1785 2023Q1: holders=1778 2023Q2: holders=1766 2023Q3: holders=1747 2023Q4: holders=1869 2024Q1: holders=1881 2024Q2: holders=1936 2024Q3: holders=2030 2024Q4: holders=2152 2025Q1: holders=2223 2025Q2: holders=2242 2025Q3: holders=2298 2025Q4: holders=2365 2026Q1: holders=2434 -154 -77 +0 +77 +154 111818372556 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3%
2025Q4 Top 7% -2.2%
2025Q3 Top 4% +1.8% +0.6%
2025Q2 Top 17% +1.9% +4.9%
2025Q1 Top 1% +6.7% +8.9%
2024Q4 Top 3% +6.5% +13.6%
2024Q3 Top 1% +2.7% +3.7%
2024Q2 Top 3% -1.4% +1.4%
2023Q4 Top 3% +14.2% +25.1%
2022Q4 Top 4% -4.6% -5.2%
2022Q1 Top 2% +3.4% -10.4%
2021Q4 Top 2% +11.5% +16.4%
2020Q4 Top 4% +17.0% +24.3%
2019Q4 Top 3% -15.8% -17.1%
2019Q3 Top 6% +15.5% -4.0%
2019Q1 Top 2% +4.1% +3.4%
2018Q4 Top 2% -0.0% +5.3%
2018Q2 Top 19% +5.7% +9.8%
Put holders / Call holders: 26 / 32