MSRPS
DUK icon

Maryland State Retirement & Pension System’s Duke Energy DUK Stock Holding History

Maryland State Retirement & Pension System’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
2026
Q1 		$5.16M Buy
39,403
+793
+2% +$99.1K 0.1% 163
2025
Q4 		$4.53M Hold
38,610
– – 0.09% 177
2025
Q3 		$4.78M Buy
38,610
+797
+2% +$96.7K 0.1% 171
2025
Q2 		$4.46M Buy
37,813
+1,733
+5% +$204K 0.1% 171
2025
Q1 		$4.4M Sell
36,080
-5,486
-13% -$625K 0.1% 162
2024
Q4 		$4.48M Sell
41,566
-2,931
-7% -$332K 0.1% 166
2024
Q3 		$5.13M Sell
44,497
-15,511
-26% -$1.73M 0.11% 155
2024
Q2 		$6.01M Hold
60,008
– – 0.11% 160
2024
Q1 		$5.63M Hold
60,008
– – 0.11% 160
2023
Q4 		$5.82M Buy
60,008
+1,124
+2% +$102K 0.12% 144
2023
Q3 		$5.2M Hold
58,884
– – 0.12% 151
2023
Q2 		$5.28M Sell
58,884
-2,071
-3% -$195K 0.11% 156
2023
Q1 		$5.88M Buy
60,955
+360
+0.6% +$35.6K 0.13% 133
2022
Q4 		$6.24M Buy
60,595
+1,036
+2% +$99.4K 0.18% 115
2022
Q3 		$5.54M Hold
59,559
– – 0.46% 37
2022
Q2 		$6.38M Hold
59,559
– – 0.21% 80
2022
Q1 		$6.65M Buy
59,559
+872
+1% +$90.6K 0.18% 94
2021
Q4 		$6.16M Hold
58,687
– – 0.16% 108
2021
Q3 		$5.77M Buy
58,687
+890
+2% +$92.1K 0.16% 105
2021
Q2 		$5.77M Buy
57,797
+1,492
+3% +$150K 0.19% 104
2021
Q1 		$5.43M Buy
56,305
+44,405
+373% +$4.05M 0.19% 110
2020
Q4 		$1.11M Buy
+11,900
New +$1.1M 0.21% 103

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maryland State Retirement & Pension System's DUK Position: Q1 2026 in Review

Maryland State Retirement & Pension System increased its Duke Energy (DUK) stake by 2.1% in Q1 2026, buying an estimated $99.1K and bringing the position to 39,403 shares worth $5.16M. The position accounts for 0.1% of the portfolio, ranked #163.

Maryland State Retirement & Pension System first reported a position in DUK in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.65M in Q1 2022. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Maryland State Retirement & Pension System held 39,403 shares of Duke Energy worth $5.16M as of Q1 2026.
  • Maryland State Retirement & Pension System bought 793 Duke Energy shares in Q1 2026, an estimated $99.1K.
  • Duke Energy made up 0.1% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #163 holding.
  • Maryland State Retirement & Pension System first reported a position in Duke Energy in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Duke Energy position peaked at $6.65M in Q1 2022.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.