DUK · Duke Energy CORP
$123.92
-0.57 (-0.46%)
At close · Aug 14
Market Cap
$96.61B
Shares
779.60M
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
970 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 24,703,784 | $3,234,713,477 | 0.16% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 19,761,186 | $2,587,529,695 | 0.18% | Long | 2026-03-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | — | 13,341,195 | $1,746,896,073 | 7.15% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 10,001,078 | $1,309,541,153 | 0.18% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 9,951,705 | $1,221,372,755 | 0.15% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD VALUE INDEX FUND | — | 7,195,675 | $942,201,685 | 0.42% | Long | 2026-03-31 | |
| MFS Value Fund | — | 7,556,374 | $927,393,781 | 1.81% | Long | 2026-05-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 5,412,983 | $664,335,404 | 6.28% | Long | 2026-05-31 | |
| Franklin Income Fund | — | 5,000,000 | $654,700,000 | 0.83% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 4,384,955 | $574,166,008 | 0.18% | Long | 2026-03-31 | |
| iShares U.S. Equity Factor Rotation Active ETF | — | 4,254,220 | $551,134,201 | 1.62% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 3,065,735 | $397,165,969 | 0.42% | Long | 2026-04-30 | |
| iShares MSCI USA Min Vol Factor ETF | — | 2,733,633 | $354,142,155 | 1.55% | Long | 2026-04-30 | |
| Franklin Utilities Fund | — | 2,550,000 | $333,897,000 | 4.31% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,352,225 | $308,000,342 | 0.24% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 2,226,789 | $288,480,515 | 0.73% | Long | 2026-04-30 | |
| iShares Global Infrastructure ETF | — | 2,161,959 | $283,086,911 | 2.80% | Long | 2026-03-31 | |
| Capital Income Builder | — | 1,930,359 | $250,078,008 | 0.20% | Long | 2026-04-30 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 1,843,339 | $238,804,567 | 1.31% | Long | 2026-04-30 | |
| Select Utilities Portfolio | — | 1,915,381 | $235,074,710 | 6.02% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 1,786,580 | $233,934,785 | 0.34% | Long | 2026-03-31 | |
| VANGUARD ENERGY FUND | — | 1,793,854 | $232,393,786 | 3.05% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 1,723,395 | $223,265,822 | 0.16% | Long | 2026-04-30 | |
| VANGUARD EQUITY INCOME FUND | — | 1,659,502 | $217,295,192 | 0.35% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,634,511 | $214,022,870 | 0.18% | Long | 2026-03-31 | |
| iShares Core High Dividend ETF | — | 1,641,523 | $212,659,305 | 1.57% | Long | 2026-04-30 | |
| Federated Hermes Strategic Value Dividend Fund | — | 1,538,079 | $199,258,134 | 2.10% | Long | 2026-04-30 | |
| Janus Henderson Balanced Fund | — | 1,422,075 | $186,206,501 | 0.71% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,469,231 | $180,318,721 | 0.13% | Long | 2026-05-31 | |
| Capital World Growth & Income Fund | — | 1,434,095 | $176,006,479 | 0.11% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | — | 1,341,807 | $175,696,209 | 0.38% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,297,365 | $168,073,636 | 0.19% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 1,263,789 | $163,723,865 | 0.79% | Long | 2026-04-30 | |
| Fidelity MSCI Utilities Index ETF | — | 1,191,483 | $154,356,623 | 6.29% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 1,185,459 | $145,491,383 | 0.13% | Long | 2026-05-31 | |
| Amplify CWP Enhanced Dividend Income ETF | — | 1,063,249 | $139,221,824 | 2.11% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 970,940 | $127,134,884 | 0.16% | Long | 2026-03-31 | |
| American Funds Global Balanced Fund | — | 963,219 | $124,785,021 | 0.39% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 915,650 | $119,895,211 | 0.38% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 913,326 | $119,590,906 | 0.19% | Long | 2026-03-31 | |
| Fidelity High Dividend ETF | — | 847,074 | $109,738,437 | 1.20% | Long | 2026-04-30 | |
| iShares U.S. Infrastructure ETF | — | 777,441 | $101,798,125 | 2.75% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 825,593 | $101,325,029 | 0.14% | Long | 2026-05-31 | |
| Focused Large Cap Value Fund | — | 767,337 | $100,475,107 | 3.62% | Long | 2026-03-31 | |
| iShares U.S. Utilities ETF | — | 754,187 | $97,704,926 | 6.03% | Long | 2026-04-30 | |
| Nuveen Large Cap Value Fund | — | 752,285 | $97,458,522 | 1.52% | Long | 2026-04-30 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 738,266 | $96,668,550 | 3.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 724,919 | $94,920,894 | 1.35% | Long | 2026-03-31 | |
| S&P 500 Index Master Portfolio | — | 707,223 | $92,603,780 | 0.18% | Long | 2026-03-31 |
Showing 1–50 of 970 positions
Key facts
CIK
1326160
CUSIP
26441C204
13F (30d)
2146 filings
2093 filers
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