NMERB
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New Mexico Educational Retirement Board’s Duke Energy DUK Stock Holding History

New Mexico Educational Retirement Board’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
Q2 		$4.91M Buy
38,760
+2,800
+8% +$353K 0.12% 130
2026
Q1 		$4.71M Hold
35,960
– – 0.14% 113
2025
Q4 		$4.21M Buy
35,960
+800
+2% +$97.7K 0.13% 121
2025
Q3 		$4.35M Sell
35,160
-900
-2% -$109K 0.14% 115
2025
Q2 		$4.25M Hold
36,060
– – 0.14% 115
2025
Q1 		$4.4M Sell
36,060
-700
-2% -$79.8K 0.16% 103
2024
Q4 		$3.96M Sell
36,760
-1,000
-3% -$113K 0.13% 118
2024
Q3 		$4.35M Sell
37,760
-1,100
-3% -$122K 0.15% 108
2024
Q2 		$3.9M Hold
38,860
– – 0.14% 119
2024
Q1 		$3.76M Sell
38,860
-1,200
-3% -$114K 0.13% 124
2023
Q4 		$3.89M Hold
40,060
– – 0.15% 111
2023
Q3 		$3.54M Buy
40,060
+2,700
+7% +$248K 0.15% 112
2023
Q2 		$3.35M Buy
37,360
+1,700
+5% +$160K 0.15% 114
2023
Q1 		$3.44M Sell
35,660
-1,100
-3% -$109K 0.17% 102
2022
Q4 		$3.79M Sell
36,760
-2,600
-7% -$250K 0.2% 94
2022
Q3 		$3.66M Sell
39,360
-3,300
-8% -$354K 0.2% 94
2022
Q2 		$4.57M Sell
42,660
-2,100
-5% -$231K 0.22% 82
2022
Q1 		$5M Sell
44,760
-2,200
-5% -$228K 0.18% 95
2021
Q4 		$4.93M Sell
46,960
-3,400
-7% -$345K 0.17% 110
2021
Q3 		$4.92M Sell
50,360
-900
-2% -$93.2K 0.17% 105
2021
Q2 		$5.06M Buy
51,260
+4,700
+10% +$472K 0.17% 104
2021
Q1 		$4.49M Hold
46,560
– – 0.18% 110
2020
Q4 		$4.26M Sell
46,560
-600
-1% -$55.5K 0.18% 105
2020
Q3 		$4.18M Sell
47,160
-1,900
-4% -$157K 0.2% 96
2020
Q2 		$3.92M Buy
49,060
+3,200
+7% +$270K 0.19% 99
2020
Q1 		$3.71M Sell
45,860
-10,350
-18% -$951K 0.22% 84
2019
Q4 		$5.13M Hold
56,210
– – 0.21% 91
2019
Q3 		$5.39M Sell
56,210
-3,400
-6% -$309K 0.24% 82
2019
Q2 		$5.26M Buy
59,610
+200
+0.3% +$17.7K 0.23% 86
2019
Q1 		$5.35M Sell
59,410
-1,200
-2% -$106K 0.23% 86
2018
Q4 		$5.23M Sell
60,610
-1,900
-3% -$162K 0.25% 79
2018
Q3 		$5M Sell
62,510
-2,000
-3% -$162K 0.19% 104
2018
Q2 		$5.1M Sell
64,510
-2,200
-3% -$169K 0.2% 99
2018
Q1 		$5.17M Sell
66,710
-600
-0.9% -$46.4K 0.2% 101
2017
Q4 		$5.66M Buy
67,310
+2,300
+4% +$201K 0.21% 92
2017
Q3 		$5.46M Hold
65,010
– – 0.26% 93
2017
Q2 		$5.53M Sell
65,010
-5,900
-8% -$496K 0.27% 93
2017
Q1 		$5.82M Sell
70,910
-2,700
-4% -$215K 0.27% 91
2016
Q4 		$5.71M Buy
73,610
+3,900
+6% +$299K 0.26% 92
2016
Q3 		$5.58M Sell
69,710
-10,600
-13% -$878K 0.28% 86
2016
Q2 		$6.89M Buy
80,310
+4,100
+5% +$328K 0.31% 73
2016
Q1 		$6.15M Buy
76,210
+1,500
+2% +$114K 0.29% 81
2015
Q4 		$5.33M Sell
74,710
-3,000
-4% -$211K 0.26% 93
2015
Q3 		$5.59M Buy
77,710
+2,900
+4% +$210K 0.27% 90
2015
Q2 		$5.28M Sell
74,810
-7,300
-9% -$552K 0.26% 101
2015
Q1 		$6.3M Sell
82,110
-3,500
-4% -$284K 0.28% 93
2014
Q4 		$7.15M Sell
85,610
-8,800
-9% -$710K 0.3% 89
2014
Q3 		$7.06M Buy
94,410
+2,100
+2% +$153K 0.29% 85
2014
Q2 		$6.85M Hold
92,310
– – 0.28% 87
2014
Q1 		$6.57M Buy
+92,310
New +$6.43M 0.28% 93
2013
Q3 		– Sell
-112,010
Closed -$7.56M – 710
2013
Q2 		$7.56M Buy
+112,010
New +$7.92M 0.31% 84

Other funds holding DUK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM

New Mexico Educational Retirement Board's DUK Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Duke Energy (DUK) stake by 7.8% in Q2 2026, buying an estimated $353K and bringing the position to 38,760 shares worth $4.91M. The position accounts for 0.12% of the portfolio, ranked #130.

New Mexico Educational Retirement Board first reported a position in DUK in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.56M in Q2 2013. 1,192 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • New Mexico Educational Retirement Board held 38,760 shares of Duke Energy worth $4.91M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 2,800 Duke Energy shares in Q2 2026, an estimated $353K.
  • Duke Energy made up 0.12% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #130 holding.
  • New Mexico Educational Retirement Board first reported a position in Duke Energy in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Duke Energy position peaked at $7.56M in Q2 2013.
  • 1,192 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.