Arizona State Retirement System’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.9M | Sell |
213,065
-6,033
| -3% | -$754K | 0.16% | 105 |
|
|
2025
Q4 | $25.7M | Sell |
219,098
-7,925
| -3% | -$968K | 0.14% | 115 |
|
|
2025
Q3 | $28.1M | Sell |
227,023
-134
| -0.1% | -$16.3K | 0.15% | 114 |
|
|
2025
Q2 | $26.8M | Buy |
227,157
+455
| +0.2% | +$53.7K | 0.15% | 116 |
|
|
2025
Q1 | $27.7M | Buy |
226,702
+4,063
| +2% | +$463K | 0.18% | 105 |
|
|
2024
Q4 | $24M | Buy |
222,639
+1,355
| +0.6% | +$154K | 0.15% | 111 |
|
|
2024
Q3 | $25.5M | Sell |
221,284
-2,366
| -1% | -$263K | 0.16% | 110 |
|
|
2024
Q2 | $22.4M | Buy |
223,650
+2,482
| +1% | +$248K | 0.15% | 116 |
|
|
2024
Q1 | $21.4M | Buy |
221,168
+4,335
| +2% | +$411K | 0.15% | 123 |
|
|
2023
Q4 | $21M | Sell |
216,833
-1,302
| -0.6% | -$118K | 0.16% | 115 |
|
|
2023
Q3 | $19.3M | Sell |
218,135
-2,151
| -1% | -$197K | 0.16% | 115 |
|
|
2023
Q2 | $19.8M | Buy |
220,286
+10,026
| +5% | +$946K | 0.16% | 114 |
|
|
2023
Q1 | $20.3M | Buy |
210,260
+465
| +0.2% | +$45.9K | 0.18% | 104 |
|
|
2022
Q4 | $21.6M | Buy |
209,795
+516
| +0.2% | +$49.5K | 0.21% | 95 |
|
|
2022
Q3 | $19.5M | Sell |
209,279
-1,791
| -0.8% | -$192K | 0.2% | 93 |
|
|
2022
Q2 | $22.6M | Sell |
211,070
-37
| -0% | -$4.07K | 0.22% | 83 |
|
|
2022
Q1 | $23.6M | Buy |
211,107
+400
| +0.2% | +$41.5K | 0.19% | 96 |
|
|
2021
Q4 | $22.1M | Sell |
210,707
-3,799
| -2% | -$385K | 0.17% | 110 |
|
|
2021
Q3 | $20.9M | Sell |
214,506
-855
| -0.4% | -$88.5K | 0.17% | 109 |
|
|
2021
Q2 | $21.3M | Buy |
215,361
+7,965
| +4% | +$800K | 0.17% | 107 |
|
|
2021
Q1 | $20M | Sell |
207,396
-4,797
| -2% | -$438K | 0.17% | 109 |
|
|
2020
Q4 | $19.4M | Sell |
212,193
-11,291
| -5% | -$1.04M | 0.18% | 109 |
|
|
2020
Q3 | $19.8M | Buy |
223,484
+51,297
| +30% | +$4.23M | 0.2% | 97 |
|
|
2020
Q2 | $13.8M | Sell |
172,187
-111,963
| -39% | -$9.46M | 0.19% | 99 |
|
|
2020
Q1 | $23M | Sell |
284,150
-45,072
| -14% | -$4.14M | 0.4% | 45 |
|
|
2019
Q4 | $30M | Buy |
329,222
+4,644
| +1% | +$426K | 0.36% | 41 |
|
|
2019
Q3 | $31.1M | Buy |
324,578
+1,711
| +0.5% | +$156K | 0.38% | 34 |
|
|
2019
Q2 | $28.5M | Buy |
322,867
+106,065
| +49% | +$9.37M | 0.33% | 39 |
|
|
2019
Q1 | $19.5M | Buy |
216,802
+8,934
| +4% | +$788K | 0.23% | 67 |
|
|
2018
Q4 | $17.9M | Sell |
207,868
-41,936
| -17% | -$3.57M | 0.23% | 68 |
|
|
2018
Q3 | $20M | Buy |
249,804
+7,967
| +3% | +$644K | 0.19% | 97 |
|
|
2018
Q2 | $19.1M | Sell |
241,837
-24,310
| -9% | -$1.87M | 0.19% | 90 |
|
|
2018
Q1 | $20.6M | Sell |
266,147
-14,300
| -5% | -$1.11M | 0.21% | 83 |
|
|
2017
Q4 | $23.6M | Buy |
280,447
+13,259
| +5% | +$1.16M | 0.23% | 67 |
|
|
2017
Q3 | $22.4M | Sell |
267,188
-39,849
| -13% | -$3.41M | 0.27% | 65 |
|
|
2017
Q2 | $25.7M | Sell |
307,037
-13,200
| -4% | -$1.11M | 0.36% | 47 |
|
|
2017
Q1 | $26.3M | Buy |
320,237
+3,100
| +1% | +$246K | 0.37% | 45 |
|
|
2016
Q4 | $24.6M | Buy |
317,137
+3,600
| +1% | +$276K | 0.36% | 46 |
|
|
2016
Q3 | $25.1M | Sell |
313,537
-16,700
| -5% | -$1.38M | 0.38% | 49 |
|
|
2016
Q2 | $28.3M | Sell |
330,237
-28,900
| -8% | -$2.31M | 0.4% | 44 |
|
|
2016
Q1 | $29M | Buy |
359,137
+4,900
| +1% | +$371K | 0.38% | 50 |
|
|
2015
Q4 | $25.3M | Sell |
354,237
-12,300
| -3% | -$865K | 0.34% | 55 |
|
|
2015
Q3 | $26.4M | Buy |
+366,537
| New | +$26.5M | 0.37% | 49 |
|
|
2014
Q4 | $32.5M | Buy |
388,637
+4,800
| +1% | +$387K | 0.38% | 49 |
|
|
2014
Q3 | $28.7M | Sell |
383,837
-6,400
| -2% | -$467K | 0.36% | 50 |
|
|
2014
Q2 | $29M | Buy |
390,237
+2,200
| +0.6% | +$158K | 0.35% | 49 |
|
|
2014
Q1 | $27.6M | Sell |
388,037
-15,200
| -4% | -$1.06M | 0.35% | 48 |
|
|
2013
Q4 | $27.8M | Sell |
403,237
-18,500
| -4% | -$1.29M | 0.34% | 49 |
|
|
2013
Q3 | $28.2M | Sell |
421,737
-100
| -0% | -$6.82K | 0.36% | 46 |
|
|
2013
Q2 | $28.5M | Buy |
+421,837
| New | +$29.8M | 0.39% | 43 |
|
Other funds holding DUK
VCM
VPM
Arizona State Retirement System's DUK Position: Q1 2026 in Review
Arizona State Retirement System reduced its Duke Energy (DUK) stake by 2.8% in Q1 2026, selling an estimated $754K and leaving 213,065 shares worth $27.9M. The position accounts for 0.16% of the portfolio, ranked #105.
Arizona State Retirement System first reported a position in DUK in Q2 2013 and has held it in 50 quarters since. The position peaked at $32.5M in Q4 2014. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Arizona State Retirement System held 213,065 shares of Duke Energy worth $27.9M as of Q1 2026.
- Arizona State Retirement System sold 6,033 Duke Energy shares in Q1 2026, an estimated $754K.
- Duke Energy made up 0.16% of Arizona State Retirement System's portfolio in Q1 2026, its #105 holding.
- Arizona State Retirement System first reported a position in Duke Energy in Q2 2013 and has held it in 50 quarters since.
- Arizona State Retirement System's Duke Energy position peaked at $32.5M in Q4 2014.
- 2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.