Position in DUK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$81,996,330
+$12,773,628 QoQ
Shares Held
626,213
+6.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Treasurer of the State of North Carolina holds $707,584,303 across 25 Utilities - Regulated Electric names. DUK ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
854,923 | $96,059,148 | |
| 2 | NEE |
Nextera Energy Inc
|
893,169 | $82,957,536 | |
| 3 | DUK |
Duke Energy CORP
This page
|
626,213 | $81,996,330 | |
| 4 | EVRG |
Evergy, Inc.
|
699,185 | $57,277,235 | |
| 5 | XEL |
Xcel Energy Inc
|
689,089 | $54,741,230 | |
| 6 | SO |
Southern Co
|
471,752 | $45,533,503 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
346,057 | $34,865,242 | |
| 8 | AEP |
American Electric Power Co Inc
|
229,048 | $30,023,611 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,996,330 | 626,213 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $69,222,702 | 590,587 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,286,512 | 349,790 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,882,970 | 363,415 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,083,707 | 353,232 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,572,558 | 339,452 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,893,226 | 337,322 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,671,466 | 335,942 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,324,815 | 344,585 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $33,210,484 | 342,235 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $29,909,990 | 338,885 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,257,187 | 337,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,508,942 | 336,985 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $34,459,939 | 334,595 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $30,727,761 | 330,335 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $35,271,553 | 328,995 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $36,616,105 | 327,925 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $34,313,524 | 327,107 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,710,601 | 324,937 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $31,983,996 | 323,987 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,020,540 | 310,997 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $28,345,785 | 309,587 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $27,315,180 | 308,437 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $24,527,588 | 307,017 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $28,369,226 | 350,757 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||