Illinois Municipal Retirement Fund
PensionPosition in DUK — Duke Energy CORP
CIK 1541910
OAK BROOK, IL
Position in DUK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,207,611
-$4,216,679 QoQ
Shares Held
214,944
-10.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#199
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, 2026Illinois Municipal Retirement Fund holds $240,078,920 across 23 Utilities - Regulated Electric names. DUK ranks #1 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
214,944 | $27,207,611 | |
| 2 | SO |
Southern Co
|
255,702 | $24,473,238 | |
| 3 | AEP |
American Electric Power Co Inc
|
156,083 | $21,353,715 | |
| 4 | ETR |
Entergy Corp /De/
|
132,567 | $15,226,645 | |
| 5 | ED |
Consolidated Edison Inc
|
132,390 | $14,646,305 | |
| 6 | EIX |
Edison International
|
191,441 | $14,252,782 | |
| 7 | FE |
Firstenergy Corp
|
274,457 | $13,047,685 | |
| 8 | XEL |
Xcel Energy Inc
|
135,089 | $10,847,646 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,207,611 | 214,944 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,424,290 | 239,990 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $34,478,024 | 294,156 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,915,301 | 233,659 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,717,560 | 226,420 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $22,080,838 | 181,035 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $29,285,348 | 271,815 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,272,183 | 115,110 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $11,007,960 | 109,827 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $15,771,176 | 163,077 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,817,309 | 224,828 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,595,188 | 176,696 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,134,490 | 124,075 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $23,346,029 | 242,003 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $25,132,649 | 244,030 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $15,548,199 | 167,149 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,235,992 | 170,096 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,774,577 | 78,583 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,402,198 | 13,367 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,296,306 | 54,271 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,824,347 | 48,869 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,814,682 | 80,956 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,404,896 | 69,953 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,321,157 | 26,210 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $933,674 | 11,687 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,088,402 | 25,821 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||