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Alaska Permanent Fund’s Duke Energy DUK Stock Holding History

Alaska Permanent Fund’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-63,385
Closed -$7.73M – 135
2025
Q1 		$7.73M Hold
63,385
– – 0.11% 84
2024
Q4 		$6.83M Hold
63,385
– – 0.1% 88
2024
Q3 		$7.31M Hold
63,385
– – 0.11% 91
2024
Q2 		$6.93M Buy
63,385
+526
+0.8% +$52.6K 0.1% 92
2024
Q1 		$6.08M Buy
62,859
+1,111
+2% +$105K 0.09% 99
2023
Q4 		$5.99M Buy
61,748
+410
+0.7% +$37.3K 0.1% 93
2023
Q3 		$5.41M Buy
61,338
+401
+0.7% +$36.8K 0.1% 99
2023
Q2 		$5.47M Buy
+60,937
New +$5.75M 0.11% 99
2022
Q4 		$5.97M Buy
57,969
+320
+0.6% +$30.7K 0.1% 81
2022
Q3 		$5.36M Buy
57,649
+8,270
+17% +$888K 0.1% 69
2022
Q2 		$5.29M Buy
49,379
+48,280
+4,393% +$5.31M 0.08% 69
2022
Q1 		$122K Buy
1,099
+8
+0.7% +$831 ﹤0.01% 276
2021
Q4 		$115K Buy
+1,091
New +$111K ﹤0.01% 281

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alaska Permanent Fund's DUK Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Duke Energy (DUK) in Q2 2025, closing a stake of 63,385 shares — an estimated $7.73M sold.

Alaska Permanent Fund first reported a position in DUK in Q4 2021 and held it in 13 quarters. The position peaked at $7.73M in Q1 2025. 2,276 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Duke Energy position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 63,385 Duke Energy shares in Q2 2025, an estimated $7.73M.
  • Alaska Permanent Fund first reported a position in Duke Energy in Q4 2021 and held it in 13 quarters.
  • Alaska Permanent Fund's Duke Energy position peaked at $7.73M in Q1 2025.
  • 2,276 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.