Employees Retirement System of Texas’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
Q2 | $516K | Buy |
+4,074
| New | +$514K | ﹤0.01% | 293 |
|
|
2026
Q1 | – | Sell |
-35,256
| Closed | -$4.13M | – | 518 |
|
|
2025
Q4 | $4.13M | Sell |
35,256
-42,453
| -55% | -$5.18M | 0.03% | 157 |
|
|
2025
Q3 | $9.62M | Sell |
77,709
-25,066
| -24% | -$3.04M | 0.08% | 114 |
|
|
2025
Q2 | $12.1M | Buy |
102,775
+8,437
| +9% | +$996K | 0.1% | 110 |
|
|
2025
Q1 | $11.5M | Buy |
+94,338
| New | +$10.8M | 0.1% | 107 |
|
|
2024
Q4 | – | Sell |
-27,899
| Closed | -$3.22M | – | 332 |
|
|
2024
Q3 | $3.22M | Buy |
+27,899
| New | +$3.11M | 0.03% | 212 |
|
|
2022
Q2 | – | Sell |
-9,600
| Closed | -$1.07M | – | 726 |
|
|
2022
Q1 | $1.07M | Hold |
9,600
| – | – | 0.01% | 645 |
|
|
2021
Q4 | $1.01M | Hold |
9,600
| – | – | 0.01% | 650 |
|
|
2021
Q3 | $937K | Buy |
+9,600
| New | +$994K | 0.01% | 685 |
|
|
2019
Q3 | – | Sell |
-71,000
| Closed | -$6.26M | – | 920 |
|
|
2019
Q2 | $6.26M | Sell |
71,000
-1,000
| -1% | -$88.4K | 0.1% | 241 |
|
|
2019
Q1 | $6.48M | Hold |
72,000
| – | – | 0.1% | 240 |
|
|
2018
Q4 | $6.21M | Buy |
72,000
+42,000
| +140% | +$3.57M | 0.1% | 240 |
|
|
2018
Q3 | $2.4M | Sell |
30,000
-6,000
| -17% | -$485K | 0.03% | 550 |
|
|
2018
Q2 | $2.85M | Hold |
36,000
| – | – | 0.04% | 524 |
|
|
2018
Q1 | $2.79M | Sell |
36,000
-1,000
| -3% | -$77.3K | 0.04% | 526 |
|
|
2017
Q4 | $3.11M | Sell |
37,000
-2,000
| -5% | -$175K | 0.04% | 505 |
|
|
2017
Q3 | $3.27M | Hold |
39,000
| – | – | 0.04% | 491 |
|
|
2017
Q2 | $3.26M | Sell |
39,000
-1,000
| -3% | -$84.1K | 0.04% | 496 |
|
|
2017
Q1 | $3.28M | Hold |
40,000
| – | – | 0.04% | 497 |
|
|
2016
Q4 | $3.1M | Sell |
40,000
-116,000
| -74% | -$8.88M | 0.04% | 487 |
|
|
2016
Q3 | $12.5M | Buy |
156,000
+116,000
| +290% | +$9.61M | 0.17% | 139 |
|
|
2016
Q2 | $3.43M | Sell |
40,000
-2,000
| -5% | -$160K | 0.05% | 446 |
|
|
2016
Q1 | $3.39M | Hold |
42,000
| – | – | 0.05% | 431 |
|
|
2015
Q4 | $3M | Sell |
42,000
-4,000
| -9% | -$281K | 0.04% | 469 |
|
|
2015
Q3 | $3.31M | Hold |
46,000
| – | – | 0.05% | 455 |
|
|
2015
Q2 | $3.25M | Sell |
46,000
-111,700
| -71% | -$8.44M | 0.04% | 492 |
|
|
2015
Q1 | $12.1M | Hold |
157,700
| – | – | 0.16% | 156 |
|
|
2014
Q4 | $13.2M | Buy |
157,700
+111,700
| +243% | +$9.01M | 0.17% | 145 |
|
|
2014
Q3 | $3.44M | Sell |
46,000
-2,000
| -4% | -$146K | 0.05% | 454 |
|
|
2014
Q2 | $3.56M | Sell |
48,000
-17,000
| -26% | -$1.22M | 0.05% | 455 |
|
|
2014
Q1 | $4.63M | Sell |
65,000
-30,000
| -32% | -$2.09M | 0.06% | 348 |
|
|
2013
Q4 | $6.56M | Hold |
95,000
| – | – | 0.08% | 272 |
|
|
2013
Q3 | $6.34M | Hold |
95,000
| – | – | 0.08% | 256 |
|
|
2013
Q2 | $6.41M | Buy |
+95,000
| New | +$6.71M | 0.08% | 239 |
|
Other funds holding DUK
Employees Retirement System of Texas's DUK Position: Q2 2026 in Review
Employees Retirement System of Texas opened a new position in Duke Energy (DUK) in Q2 2026: 4,074 shares worth $516K. The stake represents ﹤0.01% of the portfolio and ranks #293 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in DUK as recently as Q4 2025.
Employees Retirement System of Texas first reported a position in DUK in Q2 2013 and has held it in 34 quarters since. The position peaked at $13.2M in Q4 2014. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Employees Retirement System of Texas held 4,074 shares of Duke Energy worth $516K as of Q2 2026.
- Duke Energy was a new Employees Retirement System of Texas position in Q2 2026.
- Duke Energy made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #293 holding.
- Employees Retirement System of Texas first reported a position in Duke Energy in Q2 2013 and has held it in 34 quarters since.
- Employees Retirement System of Texas's Duke Energy position peaked at $13.2M in Q4 2014.
- 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.