DUK
Duke Energy CORPCompany with tickers: DUK, DUK-PA, DUKB
CIK
1326160
CUSIP
26441C204
Shares Outstanding
779,596,217
13F Activity (30d)
687 filings
654 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DUK
35 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 9,067,669 | $1,187,320,579 | 0.18% | Long | 2026-03-31 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 738,266 | $96,668,550 | 3.07% | Long | 2026-03-31 |
| DNP Select Income Fund Inc. | DNP | 571,200 | $71,000,160 | 2.03% | Long | 2025-10-31 |
| DNP Select Income Fund Inc | DNP | 571,200 | $69,315,120 | 1.93% | Long | 2026-01-30 |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 240,000 | $29,124,000 | 3.12% | Long | 2026-01-31 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | 208,820 | $27,342,891 | 4.12% | Long | 2026-03-31 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | 221,300 | $26,854,755 | 4.87% | Long | 2026-01-30 |
| John Hancock Premium Dividend Fund | PDT | 167,000 | $20,265,450 | 2.87% | Long | 2026-01-31 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | EVT | 142,379 | $17,277,692 | 0.82% | Long | 2026-01-31 |
| abrdn Global Infrastructure Income Fund | ASGI | 89,000 | $11,653,660 | 1.63% | Long | 2026-03-31 |
| Gabelli Utility Trust | GUT | 64,700 | $8,471,818 | 2.90% | Long | 2026-03-31 |
| Utilities and High Income Fund | ERH | 63,986 | $6,696,775 | 5.42% | Long | 2021-08-31 |
| Allspring Utilities and High Income Fund | ERH | 59,709 | $6,383,489 | 5.31% | Long | 2022-08-31 |
| Virtus Total Return Fund Inc. | ZTR | 45,854 | $5,999,996 | 1.49% | Long | 2026-02-27 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 41,759 | $5,464,165 | 4.44% | Long | 2026-02-28 |
| TRI-CONTINENTAL Corp | TY | 40,000 | $5,237,600 | 0.28% | Long | 2026-03-31 |
| Franklin Universal Trust | FT | 40,000 | $5,234,000 | 2.30% | Long | 2026-02-28 |
| Tri-Continental Corporation | TY | 42,500 | $4,981,425 | 0.26% | Long | 2025-12-31 |
| NXG NextGen Infrastructure Income Fund | NXG | 35,000 | $4,579,750 | 1.42% | Long | 2026-02-28 |
| Cornerstone Strategic Value Fund | CLM | 44,000 | $4,343,680 | 0.36% | Long | 2021-06-30 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 34,100 | $4,023,800 | 0.21% | Long | 2025-06-30 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 29,459 | $3,854,710 | 0.77% | Long | 2026-02-28 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 25,600 | $2,951,680 | 0.17% | Long | 2024-09-30 |
| Clough Global Equity Fund | GLQ | 24,252 | $2,942,980 | 1.72% | Long | 2026-01-31 |
| Clough Global Opportunities Fund | GLO | 18,700 | $2,269,245 | 0.80% | Long | 2026-01-31 |
| Cornerstone Total Return Fund, LLC | CRF | 22,000 | $2,171,840 | 0.35% | Long | 2021-06-30 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 9,700 | $1,269,245 | 0.78% | Long | 2026-02-28 |
| Clough Global Dividend and Income Fund | GLV | 10,400 | $1,262,040 | 1.46% | Long | 2026-01-31 |
| Gabelli Global Utility & Income Trust | GLU | 8,950 | $1,171,913 | 1.00% | Long | 2026-03-31 |
| VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | IDE | 8,366 | $1,094,691 | 0.50% | Long | 2026-02-28 |
| Guggenheim Strategic Opportunities Fund | GOF | 8,311 | $1,087,494 | 0.05% | Long | 2026-02-27 |
| Cornerstone Total Return Fund, Inc | CRF | 8,600 | $831,706 | 0.11% | Long | 2024-03-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 7,292 | $785,640 | 0.56% | Long | 2024-12-31 |
| John Hancock Diversified Income Fund | HEQ | 2,806 | $367,418 | 0.26% | Long | 2026-03-31 |
| Versus Capital Infrastructure Income Fund | VCRDX | 332 | $39,176 | 0.02% | Long | 2025-06-30 |
Showing 1–35 of 35 positions