As of the latest SEC filings, Duke Energy CORP (DUK) is held by 928 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $3,234,713,476.96 in market value, representing 0.16% of its portfolio.
Funds holding Duke Energy CORP (DUK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DUK
- CIK:
- 0001326160
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.16% | $3,234,713,476.96 | 24,703,784 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.18% | $2,587,529,694.84 | 19,761,186 | Mar 31, 2026 | May 28, 2026 |
|
XLU
State Street(R) Utilities Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 7.15% | $1,746,896,073.30 | 13,341,195 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.18% | $1,309,541,153.32 | 10,001,078 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.17% | $1,294,982,409.90 | 9,896,694 | Feb 28, 2026 | Apr 24, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.18% | $1,187,320,578.86 | 9,067,669 | Mar 31, 2026 | May 28, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 2.03% | $1,135,906,102.15 | 8,680,979 | Feb 28, 2026 | Apr 24, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.42% | $942,201,684.50 | 7,195,675 | Mar 31, 2026 | May 28, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 6.28% | $692,510,278.30 | 5,292,398 | Feb 28, 2026 | Apr 28, 2026 |
|
FCISX
Franklin Income Fund
|
MF | Franklin Templeton | 0.83% | $654,700,000.00 | 5,000,000 | Mar 31, 2026 | May 27, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.18% | $574,166,007.70 | 4,384,955 | Mar 31, 2026 | May 28, 2026 |
|
DYNF
iShares U.S. Equity Factor Rotation Active ETF
|
ETF | BlackRock / iShares | 1.62% | $551,134,201.00 | 4,254,220 | Apr 30, 2026 | Jun 25, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.42% | $397,165,969.25 | 3,065,735 | Apr 30, 2026 | Jun 26, 2026 |
|
USMV
iShares MSCI USA Min Vol Factor ETF
|
ETF | BlackRock / iShares | 1.55% | $354,142,155.15 | 2,733,633 | Apr 30, 2026 | Jun 25, 2026 |
|
FKUTX
Franklin Utilities Fund
|
MF | Franklin Templeton | 4.31% | $333,897,000.00 | 2,550,000 | Mar 31, 2026 | May 27, 2026 |
|
DGRO
iShares Core Dividend Growth ETF
|
ETF | BlackRock / iShares | 0.73% | $288,480,514.95 | 2,226,789 | Apr 30, 2026 | Jun 24, 2026 |
|
IGF
iShares Global Infrastructure ETF
|
ETF | BlackRock / iShares | 2.80% | $283,086,911.46 | 2,161,959 | Mar 31, 2026 | May 22, 2026 |
|
FSUTX
Select Utilities Portfolio
|
MF | Fidelity | 6.59% | $269,326,068.85 | 2,058,281 | Feb 28, 2026 | Apr 24, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.20% | $250,078,008.45 | 1,930,359 | Apr 30, 2026 | Jun 26, 2026 |
|
HDGSX
THE HARTFORD DIVIDEND AND GROWTH FUND
|
MF | Independent / Boutique | 1.31% | $238,804,567.45 | 1,843,339 | Apr 30, 2026 | Jun 25, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.34% | $233,934,785.20 | 1,786,580 | Mar 31, 2026 | May 22, 2026 |
|
VGELX
VANGUARD ENERGY FUND
|
MF | Vanguard | 3.05% | $232,393,785.70 | 1,793,854 | Apr 30, 2026 | Jun 26, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.16% | $223,265,822.25 | 1,723,395 | Apr 30, 2026 | Jun 25, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.35% | $217,295,191.88 | 1,659,502 | Mar 31, 2026 | May 28, 2026 |
|
SPLG
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
ETF | State Street (SPDR) | 0.18% | $214,022,870.34 | 1,634,511 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)