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Funds Holding Duke Energy Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Duke Energy Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of DUK →
Funds holding
200
as of 2026-07-31
Reported value
$5.8B
summed across funds
Fund families
96
named trusts
Largest conviction
6.36%
5 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST1.2M sh$147.8M6.36%
iShares U.S. Utilities ETFiShares Trust702.4K sh$88.1M6.03%
UTILITIES ULTRASECTOR PROFUNDProFunds3.7K sh$467.7K5.98%
Nicholas Nuclear Income ETFTidal Trust II3.6K sh$452.8K5.81%
Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF Trust16.5K sh$2.1M5.48%
Global X U.S. Electrification ETFGLOBAL X FUNDS149.1K sh$18.7M4.05%
Liberty One Defensive Dividend Growth ETFTwo Roads Shared Trust18.4K sh$2.3M3.79%
First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV8.4K sh$1M3.55%
Invesco Dorsey Wright Utilities Momentum ETFInvesco Exchange-Traded Fund Trust14.9K sh$1.9M3.43%
Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund Trust137.5K sh$17.2M3.20%
VANGUARD ENERGY OPPORTUNITIES FUNDVANGUARD SPECIALIZED FUNDS1.8M sh$222.2M3.04%
Edgar Lomax Value FundAdvisors Series Trust40.9K sh$5.1M2.98%
Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.133.3K sh$16.7M2.87%
John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund208K sh$26.1M2.79%
Hedgeye 130/30 Equity ETFETF Opportunities Trust4.8K sh$607.8K2.74%
John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund151K sh$18.9M2.69%
Eventide Large Cap Value ETFStrategy Shares2.7K sh$344.6K2.42%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST127.5K sh$16M2.41%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust31.2K sh$3.9M2.17%
Hennessy Gas Utility FundHennessy Funds Trust87.9K sh$11M2.15%
iShares Infrastructure Active ETFBlackRock ETF Trust18.4K sh$2.3M2.11%
Infrastructure FundJohn Hancock Investment Trust225.8K sh$28.3M2.06%
First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV675.6K sh$84.7M2.05%
Liberty One Tactical Income ETFTwo Roads Shared Trust7.4K sh$925.7K1.97%
Wilmington Enhanced Dividend Income Strategy FundWilmington Funds15.2K sh$1.9M1.97%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP171.5K sh$21.5M1.94%
Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds1.5M sh$192.9M1.94%
DNP Select Income Fund IncDNP Select Income Fund Inc571.2K sh$71.6M1.93%
Nuveen Dividend Value FundNuveen Investment Funds, Inc.528.4K sh$66.3M1.91%
Victory Pioneer Equity Income FundVictory Portfolios IV123.7K sh$15.5M1.91%
AMG River Road Dividend All Cap Value FundAMG Funds IV10.3K sh$1.3M1.91%
Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust8.5K sh$1.1M1.86%
The Value FundCOMMERCE FUNDS33.4K sh$4.2M1.85%
PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II13.9K sh$1.7M1.81%
Eventide High Dividend ETFStrategy Shares35.3K sh$4.4M1.77%
Liberty One Spectrum ETFTwo Roads Shared Trust9.4K sh$1.2M1.75%
Nuveen Large Cap Select FundNuveen Investment Funds, Inc.6.8K sh$850.9K1.70%
Transamerica Large Cap ValueTRANSAMERICA FUNDS333.5K sh$41.8M1.57%
Global Infrastructure FundRUSSELL INVESTMENT CO75.6K sh$9.5M1.55%
abrdn Global Infrastructure Fundabrdn Funds5.8K sh$727.5K1.55%
iShares Core High Dividend ETFiShares Trust1.8M sh$227.4M1.53%
iShares MSCI USA Min Vol Factor ETFiShares Trust2.7M sh$341.4M1.45%
Nuveen Large Cap Value FundTIAA-CREF Funds739.9K sh$92.8M1.42%
FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV63.5K sh$8M1.41%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds413.4K sh$51.9M1.39%
FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust324.2K sh$40.7M1.35%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series282.9K sh$35.5M1.26%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust3.7M sh$463.7M1.20%
Franklin Equity Income FundFranklin Investors Securities Trust470K sh$59M1.17%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC1.7M sh$217.4M1.15%
Fidelity High Dividend ETFFidelity Covington Trust893.7K sh$112.1M1.10%
Franklin Managed Income FundFranklin Investors Securities Trust300K sh$37.6M1.10%
Dunham Large Cap Value FundDunham Funds20.2K sh$2.5M1.09%
Eventide US Market ETFStrategy Shares15.4K sh$1.9M1.06%
Steward Covered Call Income FundSteward Funds Inc10.2K sh$1.3M1.02%
Schwab Core Equity FundSCHWAB CAPITAL TRUST119.9K sh$15M1.02%
Fidelity Telecom and Utilities FundFidelity Select Portfolios106.7K sh$13.4M1.01%
Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust70.4K sh$8.8M1.00%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust209K sh$26.2M0.97%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust42 sh$5.3K0.96%
Nuveen Core Equity FundTIAA-CREF Funds511.3K sh$64.1M0.94%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO105.5K sh$13.2M0.92%
Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS60K sh$7.5M0.85%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust116.1K sh$14.6M0.84%
FlexShares US Quality Low Volatility Index FundFlexShares Trust10.9K sh$1.4M0.84%
Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust455 sh$57.1K0.81%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust8.3K sh$1M0.80%
Victory Value FundVictory Portfolios III95.5K sh$12M0.80%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST81.1K sh$10.2M0.79%
Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund142.4K sh$17.9M0.79%
ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST797 sh$100K0.78%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST28.8K sh$3.6M0.75%
Aptus Collared Investment Opportunity ETFETF Series Solutions139.5K sh$17.5M0.74%
iShares Core Dividend Growth ETFiShares Trust2.5M sh$313.2M0.73%
Aptus Drawdown Managed Equity ETFETF Series Solutions17.1K sh$2.1M0.73%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds16.4K sh$2.1M0.71%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust1.3M sh$164.1M0.69%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust29.5K sh$3.7M0.68%
Transamerica Large Core ESGTRANSAMERICA FUNDS9.5K sh$1.2M0.66%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series206.2K sh$25.9M0.66%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST100.4K sh$12.6M0.60%
Hartford US Value ETFLattice Strategies Trust2.3K sh$289.5K0.59%
MFS Equity Income FundMFS SERIES TRUST VII39.6K sh$5M0.54%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS127.9K sh$16M0.54%
LargeCap Value Fund IIIPrincipal Funds, Inc98.9K sh$12.4M0.54%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST51.4K sh$6.4M0.54%
Federated Hermes Kaufmann FundFederated Hermes Equity Funds200K sh$25.1M0.51%
Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust183 sh$23K0.50%
NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST39K sh$4.9M0.49%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series12.1K sh$1.5M0.46%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST13.1K sh$1.6M0.45%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)8.2K sh$1M0.42%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III4.8K sh$596K0.42%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS3.1M sh$393.5M0.40%
VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS58.5K sh$7.3M0.36%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund963.2K sh$120.8M0.36%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.1K sh$1.6M0.36%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust22.2K sh$2.8M0.35%
Morningstar U.S. Equity FundMorningstar Funds Trust53.1K sh$6.7M0.35%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds66.7K sh$8.4M0.33%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST18.5K sh$2.3M0.33%
LARGE-CAP VALUE PROFUNDProFunds137 sh$17.2K0.33%
Fidelity Low Volatility Factor ETFFidelity Covington Trust34.9K sh$4.4M0.31%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust17.8K sh$2.2M0.30%
NYLIM Income Builder FundNYLIM FUNDS28K sh$3.5M0.30%
iShares Morningstar Value ETFiShares Trust30.3K sh$3.8M0.29%
Fidelity Value Factor ETFFidelity Covington Trust30.1K sh$3.8M0.28%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST278.1K sh$34.9M0.26%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust263K sh$33M0.26%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust307.8K sh$38.6M0.26%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST24K sh$3M0.26%
Nuveen Large Cap Value Index FundTIAA-CREF Funds284.4K sh$35.7M0.26%
1290 SmartBeta Equity Fund1290 Funds6K sh$757.8K0.26%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust197.9K sh$24.8M0.25%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 920.9K sh$2.6M0.25%
Hartford Multifactor US Equity ETFLattice Strategies Trust13.8K sh$1.7M0.24%
iShares Core Dividend ETFiShares Trust32.8K sh$4.1M0.24%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS40 sh$5K0.23%
Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC1.2K sh$147.8K0.22%
MFS Global Alternative Strategy FundMFS Series Trust XV3.5K sh$442.8K0.22%
Steward Values Enhanced Large Cap FundSteward Funds Inc5.5K sh$689.4K0.21%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds59.1K sh$7.4M0.21%
MFS Global Total Return FundMFS Series Trust VI20.2K sh$2.5M0.20%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL14K sh$1.8M0.20%
Column Mid Cap FundTrust for Professional Managers18.7K sh$2.2M0.20%
iShares U.S. Equity Factor ETFiShares Trust56K sh$7M0.20%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.5M sh$186.9M0.19%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust4.3K sh$543.7K0.19%
Capital Income BuilderCapital Income Builder1.9M sh$242.1M0.19%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds1.4K sh$181.2K0.18%
iShares MSCI USA Size Factor ETFiShares Trust6.1K sh$762.6K0.18%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds6.5K sh$811.5K0.18%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust4.4K sh$550.8K0.15%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III4.4K sh$555K0.15%
Nuveen S&P 500 Index FundTIAA-CREF Funds166K sh$20.8M0.15%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS15.8K sh$2M0.15%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC173.7K sh$21.8M0.15%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS39.2K sh$4.9M0.15%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust227.9K sh$28.6M0.15%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS603 sh$75.6K0.15%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust39.3K sh$4.9M0.15%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust107.2K sh$13.4M0.15%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.7M sh$218.3M0.15%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust66K sh$8.3M0.15%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST39.5K sh$5M0.15%
LargeCap S&P 500 Index FundPrincipal Funds, Inc160.7K sh$20.2M0.15%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS96 sh$12K0.15%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.16.1K sh$2M0.15%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST25.6K sh$3.2M0.15%
iShares Morningstar U.S. Equity ETFiShares Trust15.2K sh$1.9M0.15%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.32.1K sh$4M0.15%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust222.8K sh$27.9M0.15%
Victory 500 Index FundVictory Portfolios III182.5K sh$22.9M0.15%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS57 sh$7.1K0.15%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS756 sh$94.8K0.15%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS42 sh$5.3K0.15%
E*TRADE No Fee Large Cap Index FundE Trade Trust1.6K sh$196.9K0.15%
Vox Populi ETFAdvisors Series Trust66 sh$8.3K0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust11.7K sh$1.5M0.14%
Dimensional U.S. Equity Market ETFDimensional ETF Trust235.8K sh$29.6M0.14%
Wilmington Large-Cap Strategy FundWilmington Funds6.9K sh$869.9K0.14%
iShares Dow Jones U.S. ETFiShares Trust33.2K sh$4.2M0.14%
Fidelity Growth and Income PortfolioFidelity Securities Fund167.2K sh$21M0.14%
Schwab 1000 Index FundSCHWAB INVESTMENTS248.2K sh$31.1M0.14%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust3K sh$377.8K0.14%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2.9K sh$368.9K0.14%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust18.8K sh$2.4M0.14%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29.2K sh$3.7M0.14%
E*TRADE No Fee Total Market Index FundE Trade Trust1.2K sh$150.3K0.14%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds62.4K sh$7.8M0.14%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST473.9K sh$59.4M0.13%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust423.6K sh$53.1M0.13%
Nuveen Equity Index FundTIAA-CREF Funds646.2K sh$81.1M0.13%
iShares Total U.S. Stock Market Index FundBlackRock Funds50.4K sh$6.3M0.13%
Pacer PE/VC ETFPacer Funds Trust25 sh$3.1K0.13%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds46.1K sh$5.8M0.13%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust55.4K sh$6.9M0.12%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust613 sh$76.9K0.12%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust5.4K sh$680.3K0.12%
American Conservative Values ETFETF Opportunities Trust1.5K sh$182.8K0.12%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust20.9K sh$2.6M0.12%
ULTRABULL PROFUNDProFunds1.7K sh$210.8K0.12%
iShares MSCI Kokusai ETFiShares Trust2.3K sh$287.9K0.12%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL168.6K sh$21.1M0.11%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust60.9K sh$7.6M0.11%
Dimensional US Core Equity Market ETFDimensional ETF Trust111.1K sh$13.9M0.11%
AMT Diversified Equity FundADVISER MANAGED TRUST3.6K sh$446.5K0.11%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC364.9K sh$45.8M0.11%
BlackRock Multi-Asset Income PortfolioBlackRock Funds II88.1K sh$11.1M0.11%
BlackRock Tactical Opportunities FundBlackRock Funds50.1K sh$6.3M0.10%
Victory Growth & Income FundVictory Portfolios III18.2K sh$2.3M0.10%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust6.6K sh$823.8K0.10%
JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust374 sh$46.9K0.10%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust101 sh$12.7K0.10%
iShares MSCI ACWI ETFiShares Trust244.5K sh$30.7M0.09%
BULL PROFUNDProFunds368 sh$46.2K0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS640.5K sh$80.3M0.08%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO80.5K sh$10.1M0.08%
Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC3.6K sh$451.5K0.08%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust104 sh$13K0.08%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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