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DUK · Duke Energy CORP · Held by Funds

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$114.06 +0.05 (+0.04%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$88.37B
Shares
779.60M
Volume · Sep 30 4.45M Avg daily vol (3M) 4.09M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DUK

974 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 24,700,378 $3,126,573,847 0.14%
VANGUARD 500 INDEX FUND 20,204,325 $2,557,463,459 0.15%
State Street(R) Utilities Select Sector SPDR(R) ETF 12,685,588 $1,605,741,729 6.95%
iShares Core S&P 500 ETF 10,723,396 $1,357,367,466 0.15%
Fidelity 500 Index Fund 9,951,705 $1,221,372,755 0.15%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 9,448,269 $1,195,961,890 0.15%
VANGUARD VALUE INDEX FUND 7,407,984 $937,702,615 0.37%
MFS Value Fund 7,556,374 $927,393,781 1.81%
VANGUARD UTILITIES INDEX FUND 5,412,983 $664,335,404 6.28%
Franklin Income Fund 5,000,000 $632,900,000 0.80%
VANGUARD INSTITUTIONAL INDEX FUND 4,232,016 $535,688,585 0.15%
iShares U.S. Equity Factor Rotation Active ETF 3,696,813 $463,691,255 1.20%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 3,137,403 $393,524,458 0.40%
iShares MSCI USA Min Vol Factor ETF 2,721,602 $341,370,539 1.45%
Franklin Utilities Fund 2,550,000 $322,779,000 4.22%
College Retirement Equities Fund - Total Global Stock Account 2,508,347 $317,506,563 0.22%
iShares Core Dividend Growth ETF 2,497,215 $313,225,677 0.73%
iShares Global Infrastructure ETF 2,247,508 $284,489,563 2.64%
Capital Income Builder 1,930,359 $242,124,929 0.19%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,859,629 $235,391,839 0.15%
Select Utilities Portfolio 1,915,381 $235,074,710 6.02%
iShares Core High Dividend ETF 1,812,822 $227,382,263 1.53%
VANGUARD ENERGY OPPORTUNITIES FUND 1,771,348 $222,180,180 3.04%
iShares Russell 1000 Value ETF 1,740,087 $220,260,212 0.28%
Schwab S&P 500 Index Fund 1,740,250 $218,279,558 0.15%
THE HARTFORD DIVIDEND AND GROWTH FUND 1,732,955 $217,364,546 1.15%
VANGUARD EQUITY INCOME FUND 1,659,502 $210,059,763 0.32%
Federated Hermes Strategic Value Dividend Fund 1,538,079 $192,921,249 1.94%
Invesco S&P 500 Equal Weight ETF 1,490,285 $186,926,448 0.19%
Fidelity Total Market Index Fund 1,469,231 $180,318,721 0.13%
Capital World Growth & Income Fund 1,434,095 $176,006,479 0.11%
Janus Henderson Balanced Fund 1,360,604 $172,225,254 0.62%
Fidelity SAI U.S. Low Volatility Index Fund 1,308,680 $164,147,732 0.69%
iShares S&P 500 Value ETF 1,278,466 $161,828,226 0.34%
First Trust Morningstar Dividend Leaders Index Fund 1,275,230 $161,418,613 2.21%
Fidelity MSCI Utilities Index ETF 1,178,032 $147,760,554 6.36%
Fidelity Series Total Market Index Fund 1,185,459 $145,491,383 0.13%
Amplify CWP Enhanced Dividend Income ETF 1,135,249 $143,699,818 2.00%
iShares Core S&P Total U.S. Stock Market ETF 992,592 $125,642,295 0.13%
iShares U.S. Infrastructure ETF 973,803 $123,263,984 2.67%
American Funds Global Balanced Fund 963,219 $120,816,559 0.36%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 948,404 $120,048,978 0.34%
VANGUARD LARGE-CAP INDEX FUND 908,903 $115,048,942 0.16%
Fidelity High Dividend ETF 893,699 $112,096,666 1.10%
Focused Large Cap Value Fund 824,590 $104,376,602 3.56%
Schwab U.S. Large-Cap ETF 825,593 $101,325,029 0.14%
COHEN & STEERS INFRASTRUCTURE FUND INC 738,266 $93,449,710 2.98%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 737,782 $93,388,446 1.27%
Nuveen Large Cap Value Fund 739,868 $92,801,643 1.42%
S&P 500 Index Master Portfolio 715,111 $90,518,750 0.15%
Showing 1–50 of 974 positions
Key facts CIK 1326160 CUSIP 26441C204 13F (30d) 51 filings 31 filers Visit website Investor relations