Duke Energy Shares Drop 1.07% on $280M Volume Rank 403rd in U.S. Equities Liquidity

On September 25, 2025, Duke Energy (DUK) closed down 1.07% with a trading volume of $280 million, ranking 403rd among U.S. equities by daily liquidity. The decline came amid broader market volatility and sector-specific headwinds affecting utility stocks. Despite the volume surge compared to recent averages, the stock failed to sustain momentum above key technical levels.

Analysts noted that regulatory uncertainty in North Carolina's rate case and delayed earnings guidance from the company weighed on investor sentiment. The sell-off was exacerbated by a broader rotation out of defensive assets as Treasury yields spiked mid-session. Institutional outflows accounted for nearly 70% of the day's volume, reflecting profit-taking after a three-month consolidation phase.

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