State of Tennessee, Department of Treasury

Position in DUK — Duke Energy CORP

CIK 1587973 NASHVILLE, TN

Back to DUK Full portfolio

Position in DUK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$34,027,615

-$1,411,819 QoQ

Shares Held

268,823

-0.7% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#172

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, 2026

State of Tennessee, Department of Treasury holds $401,968,656 across 32 Utilities - Regulated Electric names. DUK ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	771,012	$67,671,723
2	SO	Southern Co	392,021	$37,520,329
3	DUK	Duke Energy CORP This page	268,823	$34,027,615
4	AEP	American Electric Power Co Inc	231,083	$31,614,465
5	EXC	Exelon Corp	380,094	$17,719,982
6	ETR	Entergy Corp /De/	142,720	$16,392,819
7	XEL	Xcel Energy Inc	204,018	$16,382,645
8	FTS	Fortis Inc.	277,051	$15,855,628

All Filings in DUK

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,027,615	268,823	-0.7%	Shares	Sole	2026-08-14
2026-03-31	$35,439,434	270,654	0.0%	Shares	Sole	2026-05-15
2025-12-31	$31,723,355	270,654	-0.3%	Shares	Sole	2026-02-18
2025-09-30	$33,581,047	271,362	+2.1%	Shares	Sole	2025-11-14
2025-06-30	$31,355,432	265,724	+0.2%	Shares	Sole	2025-08-15
2025-03-31	$32,339,613	265,144	-2.0%	Shares	Sole	2025-05-13
2024-12-31	$29,142,269	270,487	-4.2%	Shares	Sole	2025-02-13
2024-09-30	$32,564,524	282,433	-6.5%	Shares	Sole	2024-11-14
2024-06-30	$30,272,466	302,030	-4.7%	Shares	Sole	2024-08-13
2024-03-31	$30,633,859	316,760	-9.9%	Shares	Sole	2024-05-14
2023-12-31	$34,125,862	351,668	+27.3%	Shares	Sole	2024-02-14
2023-09-30	$24,384,649	276,282	+129.3%	Shares	Sole	2023-11-14
2023-06-30	$10,810,439	120,464	0.0%	Shares	Sole	2023-08-15
2023-03-31	$11,621,162	120,464	-37.4%	Shares	Sole	2023-05-12
2022-12-31	$19,809,713	192,346	-4.5%	Shares	Sole	2023-02-15
2022-09-30	$18,742,599	201,490	0.0%	Shares	Sole	2023-01-26
2022-06-30	$21,601,742	201,490	+1.6%	Shares	Sole	2022-08-15
2022-03-31	$22,138,157	198,264	-18.3%	Shares	Sole	2022-05-11
2021-12-31	$25,444,963	242,564	+50.7%	Shares	Sole	2022-02-15
2021-09-30	$15,708,769	160,967	-4.2%	Shares	Sole	2021-11-12
2021-06-30	$16,585,749	168,008	+3.4%	Shares	Sole	2021-08-11
2021-03-31	$15,679,849	162,435	+23.0%	Shares	Sole	2021-05-10
2020-12-31	$12,093,427	132,082	-11.1%	Shares	Sole	2021-02-09
2020-09-30	$13,151,425	148,503	-1.7%	Shares	Sole	2020-11-16
2020-06-30	$12,070,500	151,089	-11.9%	Shares	Sole	2020-08-13
2020-03-31	$13,863,155	171,404	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.