Duke Energy Corporation (DUK)
DUK · Utilities · 
United States
Duke Energy Corporation (DUK) is a US company in the Utilities sector. The stock has its largest weight in WUTI (MSCI World Utilities), at 4.39%. Anyone who holds an ETF containing Duke Energy Corporation also has an indirect stake in the company.
Data and Charts: Duke Energy Corporation
Key Data for Duke Energy Corporation
Duke Energy Corporation Stock Price Chart
The Duke Energy Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 8.7% year to date and up 1.7% over twelve months. The last recorded close on October 30, 2026, was $127.39, at 70% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Duke Energy Corporation Stock Performance
| Year to date | +8.7% | 1 year | +1.7% |
|---|---|---|---|
| 1 month | +11.7% | 3 months | +1.6% |
| Calendar year 2025 | +8.8% |
Measured in euros, Duke Energy Corporation is up 14.3% year to date and up 5.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Duke Energy Corporation
What ETF Is Duke Energy Corporation In?
Duke Energy Corporation has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WUTI | MSCI World Utilities | 4.39% | €43.90 |
| XDWU / XMUW | MSCI World Utilities | 4.39% | €43.87 |
| XDEB | MSCI World Minimum Volatility | 1.38% | €13.77 |
| XDEW | S&P 500 Equal Weight | 0.20% | €2.03 |
| SXR8 | S&P 500 | 0.15% | €1.50 |
| SPYL / SPY5 | S&P 500 | 0.15% | €1.47 |
| XD9U / XD9D | MSCI USA | 0.15% | €1.47 |
| EUNL | MSCI World | 0.11% | €1.10 |
| XDWD / XDWL | MSCI World | 0.11% | €1.08 |
| SWWD | MSCI World | 0.10% | €1.03 |
| SPPW | MSCI World | 0.10% | €1.03 |
| IUSQ | MSCI ACWI | 0.10% | €1.00 |
| WIMI | MSCI World IMI | 0.10% | €0.96 |
| SPYY | MSCI ACWI | 0.10% | €0.96 |
| SPYI / SPSA | MSCI ACWI IMI | 0.09% | €0.85 |
The last column shows how much of €1,000 in one of these funds goes to Duke Energy Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Duke Energy Corporation (weight per latest SEC filing): VYM 0.40%, IVV 0.15%, SPY 0.15%, VOO 0.15%, VTI 0.14%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Duke Energy Corporation Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Duke Energy Corporation had a weight of 0.16% on Sep 30, 2019 and 0.11% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.17% on Mar 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Duke Energy Corporation overlaps with the rest of a portfolio.
Which Tracked Investors Hold Duke Energy Corporation?
Duke Energy Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Duke Energy Corporation increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 442,098 | $56M | increased by 406,439 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Duke Energy Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | – | – | +1.7% | 16.9% | – | – |
| Ameren Corporation | 20 | – | +7.6% | 17.5% | 16.5% | +15.4% |
| CMS Energy Corporation | 20 | +0.87 | -4.2% | 17.0% | 12.5% | +13.6% |
 Dominion Energy Inc | 20 | – | +11.9% | 21.5% | 18.1% | +14.3% |
 FirstEnergy | 20 | – | +1.5% | 17.9% | 6.8% | +12.0% |
| American Water Works Company | 20 | – | +13.9% | 22.8% | 21.7% | +10.1% |
| Alliant Energy Corporation | 20 | – | +5.5% | 17.7% | 18.6% | +9.6% |
 Southern Company | 20 | +0.92 | -1.4% | 17.5% | 14.7% | +10.6% |
 WEC Energy Group Inc | 20 | – | +3.1% | 16.7% | 15.9% | +14.0% |
These stocks reach a portfolio through largely the same funds as Duke Energy Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Duke Energy Corporation
Duke Energy Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | – | 2.8 | – |
| FY ended Dec 2024 | – | 4.5 | – |
| FY ended Dec 2025 | – | 5.0 | – |
Technical Analysis: Duke Energy Corporation
Duke Energy Corporation Risk Metrics
The close on Oct 30, 2026, was 4.5% below the highest close since Aug 12, 2024. That high was reached on Mar 16, 2026. When the S&P 500 rose or fell 1%, Duke Energy Corporation moved 0.32% on average in the opposite direction (past 252 trading days). The correlation of -0.24, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Duke Energy Corporation.
What Duke Energy Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Southern Company | +0.92 | |
| Exelon Corporation | +0.90 | |
| CMS Energy Corporation | +0.87 | |
| Consolidated Edison Inc. | +0.87 | |
| Xcel Energy Inc. | +0.86 | |
| Atmos Energy Corporation | +0.85 | |
| Nasdaq 100 | -0.46 | |
| S&P 500 Informationstechnologie | -0.44 | |
| Nasdaq Composite | -0.44 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
