New York State Common Retirement Fund’s Duke Energy DUK Stock Holding History

New York State Common Retirement 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
2026 Q2	$90.8M	Sell	716,976 -31,800	-4%	-$4.01M	0.11%	134
2026 Q1	$98M	Buy	748,776 +3,600	+0.5%	+$450K	0.14%	128
2025 Q4	$87.3M	Sell	745,176 -9,000	-1%	-$1.1M	0.12%	140
2025 Q3	$93.3M	Sell	754,176 -47,400	-6%	-$5.75M	0.12%	144
2025 Q2	$94.6M	Sell	801,576 -8,260	-1%	-$975K	0.13%	145
2025 Q1	$98.8M	Sell	809,836 -27,327	-3%	-$3.11M	0.15%	129
2024 Q4	$90.2M	Sell	837,163 -200	-0%	-$22.7K	0.12%	151
2024 Q3	$96.5M	Sell	837,363 -62,428	-7%	-$6.95M	0.13%	147
2024 Q2	$90.2M	Sell	899,791 -9,481	-1%	-$948K	0.12%	151
2024 Q1	$87.9M	Sell	909,272 -14,690	-2%	-$1.39M	0.12%	157
2023 Q4	$89.7M	Sell	923,962 -90,777	-9%	-$8.26M	0.12%	151
2023 Q3	$89.6M	Sell	1,014,739 -74,140	-7%	-$6.8M	0.13%	143
2023 Q2	$97.7M	Sell	1,088,879 -35,373	-3%	-$3.34M	0.13%	148
2023 Q1	$108M	Sell	1,124,252 -72,146	-6%	-$7.13M	0.15%	132
2022 Q4	$123M	Buy	1,196,398 +8,119	+0.7%	+$779K	0.17%	122
2022 Q3	$111M	Sell	1,188,279 -29,054	-2%	-$3.12M	0.16%	126
2022 Q2	$131M	Sell	1,217,333 -9,777	-0.8%	-$1.08M	0.17%	118
2022 Q1	$137M	Sell	1,227,110 -29,301	-2%	-$3.04M	0.15%	128
2021 Q4	$132M	Sell	1,256,411 -534	-0%	-$54.1K	0.13%	141
2021 Q3	$123M	Sell	1,256,945 -50,026	-4%	-$5.18M	0.13%	142
2021 Q2	$129M	Buy	1,306,971 +51,646	+4%	+$5.19M	0.13%	144
2021 Q1	$121M	Sell	1,255,325 -30,175	-2%	-$2.75M	0.13%	147
2020 Q4	$118M	Sell	1,285,500 -73,500	-5%	-$6.8M	0.13%	153
2020 Q3	$120M	Sell	1,359,000 -76,200	-5%	-$6.28M	0.15%	138
2020 Q2	$115M	Sell	1,435,200 -47,969	-3%	-$4.05M	0.15%	136
2020 Q1	$120M	Sell	1,483,169 -7,131	-0.5%	-$655K	0.18%	112
2019 Q4	$136M	Sell	1,490,300 -29,700	-2%	-$2.72M	0.16%	126
2019 Q3	$146M	Buy	1,520,000 +9,000	+0.6%	+$819K	0.18%	105
2019 Q2	$133M	Buy	1,511,000 +7,100	+0.5%	+$628K	0.17%	116
2019 Q1	$135M	Buy	1,503,900 +4,700	+0.3%	+$414K	0.17%	110
2018 Q4	$129M	Sell	1,499,200 -73,900	-5%	-$6.29M	0.19%	101
2018 Q3	$126M	Sell	1,573,100 -21,000	-1%	-$1.7M	0.15%	134
2018 Q2	$126M	Sell	1,594,100 -66,400	-4%	-$5.11M	0.16%	127
2018 Q1	$129M	Sell	1,660,500 -97,000	-6%	-$7.5M	0.16%	126
2017 Q4	$148M	Hold	1,757,500	–	–	0.18%	116
2017 Q3	$147M	Buy	1,757,500 +17,000	+1%	+$1.46M	0.19%	106
2017 Q2	$145M	Buy	1,740,500 +30,999	+2%	+$2.61M	0.19%	105
2017 Q1	$140M	Buy	1,709,501 +10,001	+0.6%	+$795K	0.19%	101
2016 Q4	$132M	Sell	1,699,500 -35,100	-2%	-$2.69M	0.19%	105
2016 Q3	$139M	Buy	1,734,600 +9,000	+0.5%	+$745K	0.2%	95
2016 Q2	$148M	Sell	1,725,600 -27,675	-2%	-$2.21M	0.22%	83
2016 Q1	$141M	Sell	1,753,275 -70,200	-4%	-$5.31M	0.22%	86
2015 Q4	$130M	Sell	1,823,475 -63,000	-3%	-$4.43M	0.2%	97
2015 Q3	$136M	Sell	1,886,475 -3,893	-0.2%	-$282K	0.22%	89
2015 Q2	$133M	Sell	1,890,368 -83,261	-4%	-$6.29M	0.19%	107
2015 Q1	$152M	Sell	1,973,629 -7,502	-0.4%	-$609K	0.22%	97
2014 Q4	$166M	Sell	1,981,131 -232,450	-11%	-$18.7M	0.25%	85
2014 Q3	$166M	Buy	2,213,581 +60,789	+3%	+$4.44M	0.25%	84
2014 Q2	$160M	Buy	2,152,792 +24,722	+1%	+$1.78M	0.24%	83
2014 Q1	$152M	Sell	2,128,070 -37,102	-2%	-$2.59M	0.23%	82
2013 Q4	$149M	Buy	2,165,172 +66,443	+3%	+$4.65M	0.23%	81
2013 Q3	$140M	Sell	2,098,729 -56,900	-3%	-$3.88M	0.24%	82
2013 Q2	$146M	Buy	+2,155,629	New	+$152M	0.26%	78

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

New York State Common Retirement Fund's DUK Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Duke Energy (DUK) stake by 4.2% in Q2 2026, selling an estimated $4.01M and leaving 716,976 shares worth $90.8M. The position accounts for 0.11% of the portfolio, ranked #134.

New York State Common Retirement Fund first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $166M in Q3 2014. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

New York State Common Retirement Fund held 716,976 shares of Duke Energy worth $90.8M as of Q2 2026.
New York State Common Retirement Fund sold 31,800 Duke Energy shares in Q2 2026, an estimated $4.01M.
Duke Energy made up 0.11% of New York State Common Retirement Fund's portfolio in Q2 2026, its #134 holding.
New York State Common Retirement Fund first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Duke Energy position peaked at $166M in Q3 2014.
2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.