Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,216,850
+$6,212,828 QoQ
Shares Held
49,114
-15.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#446
of 2,446 holders
Holding Since
Mar 2020
26 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, 2026Kentucky Retirement Systems holds $68,286,114 across 22 Utilities - Regulated Electric names. DUK ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
131,705 | $11,559,747 | |
| 2 | SO |
Southern Co
|
69,564 | $6,657,970 | |
| 3 | DUK |
Duke Energy CORP
This page
|
49,114 | $6,216,850 | |
| 4 | AEP |
American Electric Power Co Inc
|
33,775 | $4,620,757 | |
| 5 | D |
Dominion Energy, Inc
|
53,878 | $3,679,328 | |
| 6 | ETR |
Entergy Corp /De/
|
28,188 | $3,237,673 | |
| 7 | XEL |
Xcel Energy Inc
|
37,363 | $3,000,248 | |
| 8 | EXC |
Exelon Corp
|
63,812 | $2,974,915 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,216,850 | 49,114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,022 | 58,288 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $5,725,122 | 48,845 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,044,568 | 48,845 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,835,572 | 49,454 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $6,427,209 | 52,695 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,715,714 | 53,051 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,201,064 | 53,782 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,829,176 | 58,158 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,662,563 | 58,552 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,983,971 | 61,665 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,041,587 | 57,122 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,560,469 | 61,962 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,873,286 | 60,882 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,234,602 | 60,536 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,606,501 | 60,272 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,126,086 | 57,141 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,474,689 | 49,030 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,871,765 | 46,442 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,458,399 | 45,685 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $4,421,964 | 44,793 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,422,715 | 45,817 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,201,779 | 45,891 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,796,390 | 42,868 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,268,299 | 40,910 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,027,015 | 49,790 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||