Position in DUK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,730,766
-$893,189 QoQ
Shares Held
163,776
-0.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#238
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, 2026Retirement Systems of Alabama holds $499,085,135 across 28 Utilities - Regulated Electric names. DUK ranks #11 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
471,563 | $54,163,726 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
420,190 | $49,065,586 | |
| 3 | EXC |
Exelon Corp
|
921,432 | $42,957,159 | |
| 4 | NEE |
Nextera Energy Inc
|
438,081 | $38,450,369 | |
| 5 | CMS |
Cms Energy Corp
|
485,395 | $37,132,717 | |
| 6 | ES |
Eversource Energy
|
470,390 | $33,995,085 | |
| 7 | LNT |
Alliant Energy Corp
|
438,393 | $33,445,001 | |
| 8 | SO |
Southern Co
|
236,820 | $22,666,042 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,730,766 | 163,776 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $21,623,955 | 165,144 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,390,636 | 165,435 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $20,527,773 | 165,881 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $19,680,512 | 166,784 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $20,338,985 | 166,754 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $18,019,515 | 167,250 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $19,479,819 | 168,949 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $17,063,556 | 170,244 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $16,457,237 | 170,171 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,482,826 | 169,856 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,380,540 | 174,264 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $15,718,050 | 175,151 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $21,955,703 | 227,591 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $25,407,427 | 246,698 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $23,789,399 | 255,745 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $27,363,101 | 255,229 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $28,458,114 | 254,864 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $26,736,912 | 254,880 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $25,782,985 | 264,197 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $49,881,537 | 505,283 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $67,571,193 | 700,002 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $64,896,720 | 708,789 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $62,852,271 | 709,714 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $58,120,134 | 727,502 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $59,348,045 | 733,779 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||