ETF Holdings Breakdown of DUK

Stock Name	Duke Energy Corporation
Ticker	DUK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US26441C2044
LEI	I1BZKREC126H0VB1BL91

DUK institutional holdings

The adjusted close for DUK on 2026-01-23 was 117.43

The following institutional investment holdings of DUK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 218,230 USD 25,626,749 -1.7% 117.43

2026-01-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 1,518 200.0% USD 178,259 200.2% 117.43

2026-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 78,603 0.9% USD 9,230,350 0.7% 117.43

2026-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 78,603 0.9% USD 9,230,350 0.7% 117.43

2026-01-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,199,201 USD 140,822,173 -0.2% 117.43

2026-01-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 269,130 0.0% USD 31,603,936 -0.3% 117.43

2026-01-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 81,384 USD 9,556,923 -0.2% 117.43

2026-01-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 15,498 USD 1,819,930 -0.2% 117.43

2026-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 502,678 USD 59,029,478 -0.2% 117.43

2026-01-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 18,937 USD 1,639,466 -0.9% 86.57 Incorrect share price reported. Should be 117.43 not 86.57. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 121,006 USD 12,085,677 -0.4% 99.88 Incorrect share price reported. Should be 117.43 not 99.88. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,205 USD 450,622 -0.9% 86.57 Incorrect share price reported. Should be 117.43 not 86.57. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 54,085 USD 5,401,830 -2.1% 99.88 Incorrect share price reported. Should be 117.43 not 99.88. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 557,304 -0.6% USD 65,444,209 -0.8% 117.43

2026-01-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,199,201 USD 140,822,173 -0.2% 117.43

2026-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,829,484 0.1% USD 214,836,306 -0.2% 117.43

2026-01-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 218,230 USD 25,626,749 -1.7% 117.43

2026-01-23 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 112,368 -0.4% USD 13,195,374 -0.7% 117.43

2026-01-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 336,670 -2.2% USD 39,535,158 -2.5% 117.43

2026-01-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,199,201 USD 140,822,173 -0.2% 117.43

2026-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,829,484 0.1% USD 214,836,306 -0.2% 117.43

2026-01-23 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 112,368 -0.4% USD 13,195,374 -0.7% 117.43

2026-01-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 336,670 -2.2% USD 39,535,158 -2.5% 117.43

2026-01-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,199,201 USD 140,822,173 -0.2% 117.43

2026-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,829,484 0.1% USD 214,836,306 -0.2% 117.43

2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 9,632 USD 1,133,783 -1.4% 117.71 Incorrect share price reported. Should be 117.43 not 117.71. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 43,785 USD 5,153,932 -1.4% 117.71 Incorrect share price reported. Should be 117.43 not 117.71. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 13,457,160 USD 1,576,470,917
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	218,230	USD 25,626,749 -1.7%	117.43
2026-01-23	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	1,518 200.0%	USD 178,259 200.2%	117.43
2026-01-23	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	78,603 0.9%	USD 9,230,350 0.7%	117.43
2026-01-23	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	78,603 0.9%	USD 9,230,350 0.7%	117.43
2026-01-23	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,199,201	USD 140,822,173 -0.2%	117.43
2026-01-23	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	269,130 0.0%	USD 31,603,936 -0.3%	117.43
2026-01-23	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	81,384	USD 9,556,923 -0.2%	117.43
2026-01-23	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	15,498	USD 1,819,930 -0.2%	117.43
2026-01-23	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	502,678	USD 59,029,478 -0.2%	117.43
2026-01-23	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	18,937	USD 1,639,466 -0.9%	86.57 Incorrect share price reported. Should be 117.43 not 86.57. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	121,006	USD 12,085,677 -0.4%	99.88 Incorrect share price reported. Should be 117.43 not 99.88. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	5,205	USD 450,622 -0.9%	86.57 Incorrect share price reported. Should be 117.43 not 86.57. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	54,085	USD 5,401,830 -2.1%	99.88 Incorrect share price reported. Should be 117.43 not 99.88. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	557,304 -0.6%	USD 65,444,209 -0.8%	117.43
2026-01-23	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,199,201	USD 140,822,173 -0.2%	117.43
2026-01-23	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,829,484 0.1%	USD 214,836,306 -0.2%	117.43
2026-01-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	218,230	USD 25,626,749 -1.7%	117.43
2026-01-23	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	112,368 -0.4%	USD 13,195,374 -0.7%	117.43
2026-01-23	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	336,670 -2.2%	USD 39,535,158 -2.5%	117.43
2026-01-23	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,199,201	USD 140,822,173 -0.2%	117.43
2026-01-23	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,829,484 0.1%	USD 214,836,306 -0.2%	117.43
2026-01-23	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	112,368 -0.4%	USD 13,195,374 -0.7%	117.43
2026-01-23	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	336,670 -2.2%	USD 39,535,158 -2.5%	117.43
2026-01-23	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,199,201	USD 140,822,173 -0.2%	117.43
2026-01-23	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,829,484 0.1%	USD 214,836,306 -0.2%	117.43
2026-01-22	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	9,632	USD 1,133,783 -1.4%	117.71 Incorrect share price reported. Should be 117.43 not 117.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-22	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	43,785	USD 5,153,932 -1.4%	117.71 Incorrect share price reported. Should be 117.43 not 117.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	13,457,160	USD 1,576,470,917

News associated with DUK

Duke Energy Corporation (NYSE:DUK) Receives $130.62 Average PT from Brokerages: Shares of Duke Energy Corporation (NYSE:DUK – Get Free Report) have received an average rating of “Moderate Buy” from the fourteen ratings firms that are covering the firm, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average […] - 2025-09-12 02:48:51
USMV, DUK, MSI, COR: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.5 million dollar outflow -- that's a 0.4% decrease wee - 2025-08-28 11:56:05
Noteworthy Friday Option Activity: ABNB, DUK, NKE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Airbnb Inc (Symbol: ABNB), where a total volume of 25,648 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-08-22 14:18:41
Rep. Lisa C. McClain Purchases Shares of Duke Energy Corporation (NYSE:DUK): Representative Lisa C. McClain (R-Michigan) recently bought shares of Duke Energy Corporation (NYSE:DUK). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Duke Energy stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-08-21 03:08:44
Noteworthy ETF Outflows: USMV, MSI, DUK, WM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $131.7 million dollar outflow -- that's a 0.6% decrease wee - 2025-08-20 11:58:36
Noteworthy Wednesday Option Activity: GEV, STLD, DUK: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in GE Vernova Inc (Symbol: GEV), where a total of 15,107 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 54% of - 2025-08-13 14:34:29
Duke Energy Corporation (NYSE:DUK) Shares Acquired by PFG Advisors: PFG Advisors grew its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 5.4% during the 1st quarter, Holdings Channel reports. The firm owned 4,103 shares of the utilities provider’s stock after buying an additional 211 shares during the period. PFG Advisors’ holdings in Duke Energy were worth $500,000 at the end of the […] - 2025-07-25 05:58:52
Notable ETF Inflow Detected - XLU, SO, CEG, DUK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $413.8 million dollar inflow -- that's a 2.2% increase week ove - 2025-07-02 11:54:18
Transcend Capital Advisors LLC Sells 199 Shares of Duke Energy Corporation (NYSE:DUK): Transcend Capital Advisors LLC decreased its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 6.3% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,948 shares of the utilities provider’s stock after selling 199 shares during the quarter. Transcend Capital Advisors LLC’s […] - 2025-06-30 05:21:01
Flagship Harbor Advisors LLC Reduces Stock Position in Duke Energy Corporation (NYSE:DUK): Flagship Harbor Advisors LLC decreased its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 21.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,332 shares of the utilities provider’s stock after selling 924 shares during the quarter. Flagship Harbor Advisors […] - 2025-06-26 05:08:57
Advisor Resource Council Makes New $354,000 Investment in Duke Energy Corporation (NYSE:DUK): Advisor Resource Council acquired a new position in shares of Duke Energy Corporation (NYSE:DUK – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 2,906 shares of the utilities provider’s stock, valued at approximately $354,000. A number of other large investors […] - 2025-06-23 05:56:53
Avior Wealth Management LLC Cuts Stake in Duke Energy Corporation (NYSE:DUK): Avior Wealth Management LLC reduced its stake in Duke Energy Corporation (NYSE:DUK – Free Report) by 52.1% during the first quarter, according to its most recent filing with the SEC. The fund owned 3,194 shares of the utilities provider’s stock after selling 3,476 shares during the quarter. Avior Wealth Management LLC’s holdings in Duke Energy […] - 2025-06-23 05:12:55
Retirement Systems of Alabama Trims Stake in Duke Energy Corporation (NYSE:DUK): Retirement Systems of Alabama reduced its position in Duke Energy Corporation (NYSE:DUK – Free Report) by 0.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 166,754 shares of the utilities provider’s stock after selling 496 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-06-22 05:26:50
Robertson Stephens Wealth Management LLC Has $333,000 Position in Duke Energy Corporation (NYSE:DUK): Robertson Stephens Wealth Management LLC lessened its holdings in shares of Duke Energy Corporation (NYSE:DUK – Free Report) by 5.7% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,730 shares of the utilities provider’s stock after selling 166 shares during the period. Robertson Stephens Wealth Management LLC’s […] - 2025-06-20 05:41:05
Duke Energy (NYSE:DUK) Price Target Lowered to $124.00 at Morgan Stanley: Duke Energy (NYSE:DUK – Get Free Report) had its price target decreased by Morgan Stanley from $125.00 to $124.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the utilities provider’s stock. Morgan Stanley’s price target suggests a potential upside of 8.30% from the company’s previous close. […] - 2025-06-20 02:31:00
Duke Energy Co. (NYSE:DUK) Shares Acquired by Sound Income Strategies LLC: Sound Income Strategies LLC raised its holdings in shares of Duke Energy Co. (NYSE:DUK – Free Report) by 25.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,907 shares of the utilities provider’s stock after purchasing an additional 384 shares […] - 2025-06-17 06:32:53
XLU, DUK, CEG, AEP: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $195.4 million dollar inflow -- that's a 1.1% increase week ove - 2025-06-16 11:53:16
Tritonpoint Wealth LLC Purchases Shares of 1,907 Duke Energy Co. (NYSE:DUK): Tritonpoint Wealth LLC purchased a new stake in Duke Energy Co. (NYSE:DUK – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 1,907 shares of the utilities provider’s stock, valued at approximately $233,000. A number of other hedge funds have also recently […] - 2025-06-16 05:20:49
Pallas Capital Advisors LLC Purchases 557 Shares of Duke Energy Co. (NYSE:DUK): Pallas Capital Advisors LLC lifted its stake in Duke Energy Co. (NYSE:DUK – Free Report) by 16.1% in the first quarter, Holdings Channel.com reports. The firm owned 4,013 shares of the utilities provider’s stock after buying an additional 557 shares during the period. Pallas Capital Advisors LLC’s holdings in Duke Energy were worth $489,000 at […] - 2025-06-13 04:59:02
Miracle Mile Advisors LLC Purchases New Position in Duke Energy Co. (NYSE:DUK): Miracle Mile Advisors LLC acquired a new position in Duke Energy Co. (NYSE:DUK – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor acquired 1,693 shares of the utilities provider’s stock, valued at approximately $207,000. Several other hedge funds have also modified their holdings of DUK. RDA Financial Network purchased a new stake […] - 2025-06-12 05:02:53
Gateway Investment Advisers LLC Has $601,000 Holdings in Duke Energy Co. (NYSE:DUK): Gateway Investment Advisers LLC decreased its holdings in shares of Duke Energy Co. (NYSE:DUK – Free Report) by 14.1% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 4,931 shares of the utilities provider’s stock after selling 808 shares during the period. Gateway Investment Advisers LLC’s holdings […] - 2025-06-10 05:18:51
Duke Energy (NYSE:DUK) Price Target Raised to $127.00: Duke Energy (NYSE:DUK – Get Free Report) had its target price upped by analysts at UBS Group from $126.00 to $127.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the utilities provider’s stock. UBS Group’s target price would suggest a potential upside of 8.74% from the […] - 2025-06-04 02:51:03
XLU, CEG, DUK, AEP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $260.2 million dollar outflow -- that's a 1.4% decrease we - 2025-05-23 12:15:55
Stock Traders Buy Large Volume of Duke Energy Put Options (NYSE:DUK): Duke Energy Co. (NYSE:DUK – Get Free Report) saw unusually large options trading on Tuesday. Stock investors acquired 12,141 put options on the stock. This is an increase of approximately 156% compared to the average daily volume of 4,736 put options. Wall Street Analysts Forecast Growth A number of research analysts recently commented on DUK […] - 2025-05-14 02:20:51
Rep. Marjorie Taylor Greene Buys Duke Energy Co. (NYSE:DUK) Stock: Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Duke Energy Co. (NYSE:DUK). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Duke Energy stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the […] - 2025-05-08 03:07:03
Duke Energy Co. (NYSE:DUK) Given Average Recommendation of “Moderate Buy” by Analysts: Shares of Duke Energy Co. (NYSE:DUK – Get Free Report) have been given an average rating of “Moderate Buy” by the fifteen brokerages that are covering the company, Marketbeat.com reports. Seven research analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average 1-year price […] - 2025-05-07 03:08:48
Head to Head Review: Duke Energy (NYSE:DUK) and SolarBank (NASDAQ:SUUN): SolarBank (NASDAQ:SUUN – Get Free Report) and Duke Energy (NYSE:DUK – Get Free Report) are both energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, valuation, risk, institutional ownership, profitability and dividends. Earnings and Valuation This table compares SolarBank and Duke […] - 2025-05-07 02:20:55
Noteworthy ETF Inflows: XLU, NEE, SO, DUK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $193.3 million dollar inflow -- that's a 1.1% increase week - 2025-05-01 12:44:58
Duke Energy's Q1 2025 Earnings: What to Expect: Duke Energy is scheduled to release its first-quarter earnings next month, and analysts project a lower-double-digit increase in its earnings. - 2025-04-24 10:20:35
Analysts Set Duke Energy Co. (NYSE:DUK) Price Target at $123.87: Duke Energy Co. (NYSE:DUK – Get Free Report) has received a consensus rating of “Moderate Buy” from the fifteen brokerages that are currently covering the company, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 1-year target price among […] - 2025-04-15 02:43:00

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