VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in DUK — Duke Energy CORP
CIK 1005354
RICHMOND, VA
Position in DUK
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$88,657,264
-$4,729,798 QoQ
Shares Held
700,405
-1.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#101
of 2,452 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $329,356,863 across 16 Utilities - Regulated Electric names. DUK ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
700,405 | $88,657,264 | |
| 2 | ED |
Consolidated Edison Inc
|
483,552 | $53,495,357 | |
| 3 | AEP |
American Electric Power Co Inc
|
314,500 | $43,026,745 | |
| 4 | EIX |
Edison International
|
447,650 | $33,327,542 | |
| 5 | SO |
Southern Co
|
343,619 | $32,887,774 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
185,700 | $15,071,412 | |
| 7 | FE |
Firstenergy Corp
|
279,950 | $13,308,823 | |
| 8 | PCG |
PG&E Corp
|
762,200 | $12,820,204 |
All Filings in DUK
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,657,264 | 700,405 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $93,387,062 | 713,205 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $60,234,805 | 513,905 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,620,125 | 93,900 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,080,200 | 93,900 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $11,452,983 | 93,900 | Shares | Sole | 2025-07-16 | |
| 2022-12-31 | $7,374,084 | 71,600 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $6,660,232 | 71,600 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $11,981,118 | 107,300 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $11,255,770 | 107,300 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $10,471,407 | 107,300 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $10,661,760 | 108,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,463,852 | 108,400 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $9,925,104 | 108,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,695,744 | 222,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,783,514 | 222,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,011,976 | 222,700 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||