Stocklore

Duke Energy Corporation (DUK)

Utilities · US stock

What changed in recent filings

  • Gas Utilities and Infrastructure segment 5% → 15%Jun 30, 2024 → Mar 31, 2026
  • Institutions — 4 new13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Duke Energy Corporation

How many of the institutions we track reported holding this stock, quarter by quarter.

max 5
2019 Q1 · 32019 Q2 · 32019 Q3 · 32019 Q4 · 32020 Q1 · 52020 Q2 · 42020 Q3 · 52020 Q4 · 32021 Q1 · 32021 Q2 · 42021 Q3 · 32021 Q4 · 42022 Q1 · 42022 Q2 · 42022 Q3 · 22022 Q4 · 22023 Q1 · 12023 Q2 · 12023 Q3 · 22023 Q4 · 02024 Q3 · 22024 Q4 · 22025 Q1 · 12025 Q2 · 12025 Q3 · 22025 Q4 · 02026 Q2 · 4
19 Q122 Q226 Q2

2019 Q1: 3 → 2026 Q2: 4 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Duke Energy Corporation

Institutions we track that reported holding this stock in their most recent 13F.

  • Bridgewater AssociatesNew this quarter0.23% of portfolio · since 2026 Q2
  • National Pension Service (Korea)0.17% of portfolio · held as of 2026 Q2 or earlier
  • GQG Partners1.53% of portfolio · held as of 2026 Q2 or earlier
  • Caisse de depot (Quebec)0.35% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

Duke Energy is one of the largest US utilities, with subsidiaries in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to more than 8 million customers. Its natural gas utilities serve more than 1.6 million customers.

What is the Utilities sector?

Power, gas, and water. A regulated industry with stable dividends.

Duke Energy Corporation is classified under the Utilities sector. See peers below.

DUK segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Jun '24Dec '24Jun '25Mar '26
Electric Utilities and Infrastructure 85%Gas Utilities and Infrastructure 15%

ETFs holding Duke Energy Corporation

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLUState Street(R) Utilities Select Sector SPDR(R) ETF
6.95%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
0.42%
VTVVANGUARD VALUE INDEX FUND
0.37%
RSPInvesco S&P 500 Equal Weight ETF
0.19%
SPY
0.15%
VOOVANGUARD 500 INDEX FUND
0.15%
IVViShares Core S&P 500 ETF
0.15%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.14%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.13%

DUK on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Utilities average
See full DUK analysis →

Peers · Utilities

DUK FAQ

What is Duke Energy Corporation (DUK)?

Duke Energy is one of the largest US utilities, with subsidiaries in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to more than 8 million customers. Its natural gas utilities serve more than 1.6 million customers.

What sector is Duke Energy Corporation in?

Duke Energy Corporation is classified under Utilities. Power, gas, and water. A regulated industry with stable dividends.

Where can I analyze Duke Energy Corporation (DUK) stock?

On Stocklore you can see DUK's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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