Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in DUK — Duke Energy CORP
CIK 1584686
FRANKFORT, KY
Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,579,826
-$101,039 QoQ
Shares Held
20,381
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#723
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 Insurance Trust Fund holds $28,337,626 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
|
54,655 | $4,797,069 | |
| 2 | SO |
Southern Co
|
28,868 | $2,762,956 | |
| 3 | DUK |
Duke Energy CORP
This page
|
20,381 | $2,579,826 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,016 | $1,917,528 | |
| 5 | D |
Dominion Energy, Inc
|
22,359 | $1,526,896 | |
| 6 | ETR |
Entergy Corp /De/
|
11,698 | $1,343,632 | |
| 7 | XEL |
Xcel Energy Inc
|
15,505 | $1,245,051 | |
| 8 | EXC |
Exelon Corp
|
26,481 | $1,234,544 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,579,826 | 20,381 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,680,865 | 20,474 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,399,757 | 20,474 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,533,657 | 20,474 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,476,702 | 20,989 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,737,494 | 22,444 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,725 | 25,001 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,635,412 | 22,857 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,495,025 | 24,893 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,460,689 | 25,444 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,664,427 | 27,457 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,250,983 | 25,504 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,482,567 | 27,664 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,643,085 | 27,398 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,841,803 | 27,593 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,566,700 | 27,593 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,820,051 | 26,304 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,535,240 | 22,705 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,133,351 | 20,337 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,992,787 | 20,420 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,976,473 | 20,021 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,017,863 | 20,904 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,918,639 | 20,955 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,706,285 | 19,267 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,443,931 | 18,074 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,787,367 | 22,099 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||