Position in DUK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,333,685
-$565,046 QoQ
Shares Held
215,940
+1.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#197
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $322,746,552 across 30 Utilities - Regulated Electric names. DUK ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
578,632 | $50,786,530 | |
| 2 | SO |
Southern Co
|
312,805 | $29,938,566 | |
| 3 | DUK |
Duke Energy CORP
This page
|
215,940 | $27,333,685 | |
| 4 | AEP |
American Electric Power Co Inc
|
150,828 | $20,634,778 | |
| 5 | D |
Dominion Energy, Inc
|
243,896 | $16,655,657 | |
| 6 | ETR |
Entergy Corp /De/
|
131,256 | $15,076,064 | |
| 7 | XEL |
Xcel Energy Inc
|
178,955 | $14,370,086 | |
| 8 | EXC |
Exelon Corp
|
283,833 | $13,232,294 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,333,685 | 215,940 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $27,898,731 | 213,065 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $25,680,476 | 219,098 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $28,094,096 | 227,023 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $26,804,526 | 227,157 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,650,842 | 226,702 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $23,987,125 | 222,639 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,514,045 | 221,284 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,416,439 | 223,650 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $21,389,157 | 221,168 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,041,474 | 216,833 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $19,252,595 | 218,135 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $19,768,465 | 220,286 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $20,283,782 | 210,260 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $21,606,787 | 209,795 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,467,132 | 209,279 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,628,814 | 211,070 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $23,572,207 | 211,107 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $22,103,164 | 210,707 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $20,933,640 | 214,506 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,260,437 | 215,361 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $20,019,935 | 207,396 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $19,428,391 | 212,193 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $19,791,743 | 223,484 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,756,019 | 172,187 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $22,982,052 | 284,150 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||