NJ State Employees Deferred Compensation Plan’s Duke Energy DUK Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2025 Q4	–	Sell	-14,733	Closed	-$1.82M	–	118
2025 Q3	$1.82M	Hold	14,733	–	–	0.2%	112
2025 Q2	$1.74M	Hold	14,733	–	–	0.21%	111
2025 Q1	$1.8M	Hold	14,733	–	–	0.23%	99
2024 Q4	$1.59M	Hold	14,733	–	–	0.19%	117
2024 Q3	$1.7M	Hold	14,733	–	–	0.2%	113
2024 Q2	$1.48M	Hold	14,733	–	–	0.18%	119
2024 Q1	$1.42M	Hold	14,733	–	–	0.18%	124
2023 Q4	$1.43M	Hold	14,733	–	–	0.2%	117
2023 Q3	$1.3M	Hold	14,733	–	–	0.2%	120
2023 Q2	$1.32M	Hold	14,733	–	–	0.19%	124
2023 Q1	$1.42M	Hold	14,733	–	–	0.22%	111
2022 Q4	$1.52M	Hold	14,733	–	–	0.25%	104
2022 Q3	$1.37M	Hold	14,733	–	–	0.23%	109
2022 Q2	$1.58M	Hold	14,733	–	–	0.26%	99
2022 Q1	$1.65M	Hold	14,733	–	–	0.22%	106
2021 Q4	$1.54M	Hold	14,733	–	–	0.19%	119
2021 Q3	$1.44M	Hold	14,733	–	–	0.2%	119
2021 Q2	$1.45M	Hold	14,733	–	–	0.19%	124
2021 Q1	$1.42M	Hold	14,733	–	–	0.2%	116
2020 Q4	$1.35M	Hold	14,733	–	–	0.21%	113
2020 Q3	$1.3M	Hold	14,733	–	–	0.23%	98
2020 Q2	$1.18M	Hold	14,733	–	–	0.22%	99
2020 Q1	$1.19M	Hold	14,733	–	–	0.27%	90
2019 Q4	$1.34M	Hold	14,733	–	–	0.23%	100
2019 Q3	$1.41M	Hold	14,733	–	–	0.26%	92
2019 Q2	$1.3M	Hold	14,733	–	–	0.23%	99
2019 Q1	$1.33M	Hold	14,733	–	–	0.24%	96
2018 Q4	$1.27M	Hold	14,733	–	–	0.26%	91
2018 Q3	$1.18M	Hold	14,733	–	–	0.2%	111
2018 Q2	$1.17M	Hold	14,733	–	–	0.21%	109
2018 Q1	$1.14M	Hold	14,733	–	–	0.2%	113
2017 Q4	$1.24M	Hold	14,733	–	–	0.21%	109
2017 Q3	$1.24M	Hold	14,733	–	–	0.22%	111
2017 Q2	$1.23M	Hold	14,733	–	–	0.23%	140
2017 Q1	$1.21M	Hold	14,733	–	–	0.23%	147
2016 Q4	$1.14M	Hold	14,733	–	–	0.23%	157
2016 Q3	$1.18M	Hold	14,733	–	–	0.24%	137
2016 Q2	$1.26M	Hold	14,733	–	–	0.27%	120
2016 Q1	$1.17M	Hold	14,733	–	–	0.25%	134
2015 Q4	$1.05M	Hold	14,733	–	–	0.22%	152
2015 Q3	$1.06M	Hold	14,733	–	–	0.23%	148
2015 Q2	$1.04M	Hold	14,733	–	–	0.2%	177
2015 Q1	$1.13M	Hold	14,733	–	–	0.22%	163
2014 Q4	$1.23M	Hold	14,733	–	–	0.24%	137
2014 Q3	$1.1M	Hold	14,733	–	–	0.22%	145
2014 Q2	$1.09M	Hold	14,733	–	–	0.22%	151
2014 Q1	$1.05M	Hold	14,733	–	–	0.22%	151
2013 Q4	$1.02M	Hold	14,733	–	–	0.21%	158
2013 Q3	$984K	Hold	14,733	–	–	0.21%	148
2013 Q2	$994K	Buy	+14,733	New	+$1.04M	0.23%	133

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's DUK Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Duke Energy (DUK) in Q4 2025, closing a stake of 14,733 shares — an estimated $1.82M sold.

NJ State Employees Deferred Compensation Plan first reported a position in DUK in Q2 2013 and held it in 50 quarters. The position peaked at $1.82M in Q3 2025. 2,397 funds tracked by Wall St. Rank hold DUK as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Duke Energy position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 14,733 Duke Energy shares in Q4 2025, an estimated $1.82M.
NJ State Employees Deferred Compensation Plan first reported a position in Duke Energy in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Duke Energy position peaked at $1.82M in Q3 2025.
2,397 funds tracked by Wall St. Rank held Duke Energy as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.