OPERF
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Oregon Public Employees Retirement Fund’s Duke Energy DUK Stock Holding History

Oregon Public Employees 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 		$12.1M Buy
95,873
+6,753
+8% +$852K 0.13% 115
2026
Q1 		$11.7M Buy
89,120
+100
+0.1% +$12.5K 0.15% 106
2025
Q4 		$10.4M Buy
89,020
+100
+0.1% +$12.2K 0.13% 114
2025
Q3 		$11M Buy
88,920
+21,849
+33% +$2.65M 0.14% 111
2025
Q2 		$7.91M Buy
67,071
+400
+0.6% +$47.2K 0.14% 114
2025
Q1 		$8.13M Buy
66,671
+440
+0.7% +$50.2K 0.16% 104
2024
Q4 		$7.14M Buy
66,231
+48
+0.1% +$5.44K 0.13% 116
2024
Q3 		$7.63M Sell
66,183
-70
-0.1% -$7.79K 0.14% 110
2024
Q2 		$6.64M Buy
66,253
+310
+0.5% +$31K 0.13% 121
2024
Q1 		$6.38M Buy
65,943
+5,777
+10% +$548K 0.13% 123
2023
Q4 		$5.84M Buy
60,166
+627
+1% +$57K 0.1% 173
2023
Q3 		$5.25M Sell
59,539
-502
-0.8% -$46K 0.07% 268
2023
Q2 		$5.39M Buy
60,041
+300
+0.5% +$28.3K 0.06% 298
2023
Q1 		$5.76M Buy
59,741
+631
+1% +$62.3K 0.07% 275
2022
Q4 		$6.09M Buy
59,110
+125
+0.2% +$12K 0.08% 261
2022
Q3 		$5.49M Sell
58,985
-1,404
-2% -$151K 0.08% 262
2022
Q2 		$6.47M Sell
60,389
-1,429
-2% -$157K 0.1% 186
2022
Q1 		$6.9M Sell
61,818
-600
-1% -$62.3K 0.07% 292
2021
Q4 		$6.55M Sell
62,418
-944
-1% -$95.7K 0.07% 251
2021
Q3 		$6.18M Hold
63,362
– – 0.07% 261
2021
Q2 		$6.25M Buy
63,362
+2,000
+3% +$201K 0.07% 258
2021
Q1 		$5.92M Sell
61,362
-9,081
-13% -$829K 0.07% 248
2020
Q4 		$6.45M Sell
70,443
-115,063
-62% -$10.6M 0.08% 217
2020
Q3 		$16.4M Sell
185,506
-12,221
-6% -$1.01M 0.24% 82
2020
Q2 		$15.8M Buy
197,727
+29,100
+17% +$2.46M 0.23% 87
2020
Q1 		$13.6M Sell
168,627
-3,670
-2% -$337K 0.24% 89
2019
Q4 		$15.7M Buy
172,297
+23,092
+15% +$2.12M 0.22% 97
2019
Q3 		$14.3M Sell
149,205
-4,842
-3% -$441K 0.19% 114
2019
Q2 		$13.6M Sell
154,047
-12,361
-7% -$1.09M 0.18% 112
2019
Q1 		$15M Buy
166,408
+90,844
+120% +$8.01M 0.21% 88
2018
Q4 		$6.52M Sell
75,564
-957
-1% -$81.5K 0.1% 184
2018
Q3 		$6.12M Hold
76,521
– – 0.08% 234
2018
Q2 		$6.05M Buy
76,521
+962
+1% +$74K 0.09% 231
2018
Q1 		$5.85M Buy
75,559
+147
+0.2% +$11.4K 0.09% 234
2017
Q4 		$6.34M Buy
75,412
+700
+0.9% +$61.1K 0.1% 218
2017
Q3 		$6.27M Buy
74,712
+2,801
+4% +$240K 0.1% 211
2017
Q2 		$6.01M Hold
71,911
– – 0.1% 201
2017
Q1 		$5.9M Hold
71,911
– – 0.12% 180
2016
Q4 		$5.58M Buy
71,911
+686
+1% +$52.5K 0.12% 184
2016
Q3 		$5.7M Sell
71,225
-59,177
-45% -$4.9M 0.12% 164
2016
Q2 		$11.2M Sell
130,402
-2,000
-2% -$160K 0.25% 79
2016
Q1 		$10.7M Buy
132,402
+4,682
+4% +$354K 0.25% 85
2015
Q4 		$9.12M Buy
127,720
+2,100
+2% +$148K 0.21% 101
2015
Q3 		$9.04M Buy
125,620
+1,592
+1% +$115K 0.23% 93
2015
Q2 		$8.76M Buy
124,028
+2,100
+2% +$159K 0.2% 108
2015
Q1 		$9.36M Buy
121,928
+2,000
+2% +$162K 0.22% 97
2014
Q4 		$10M Buy
119,928
+1,872
+2% +$151K 0.24% 90
2014
Q3 		$8.83M Buy
118,056
+2,600
+2% +$190K 0.22% 105
2014
Q2 		$8.57M Buy
115,456
+2,900
+3% +$209K 0.21% 104
2014
Q1 		$8.02M Buy
112,556
+500
+0.4% +$34.9K 0.21% 104
2013
Q4 		$7.73M Buy
112,056
+19,900
+22% +$1.39M 0.21% 107
2013
Q3 		$6.15M Buy
92,156
+801
+0.9% +$54.6K 0.25% 82
2013
Q2 		$6.17M Buy
+91,355
New +$6.46M 0.26% 72

Other funds holding DUK

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 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DUK Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Duke Energy (DUK) stake by 7.6% in Q2 2026, buying an estimated $852K and bringing the position to 95,873 shares worth $12.1M. The position accounts for 0.13% of the portfolio, ranked #115.

Oregon Public Employees Retirement Fund first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.4M in Q3 2020. 1,014 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 95,873 shares of Duke Energy worth $12.1M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 6,753 Duke Energy shares in Q2 2026, an estimated $852K.
  • Duke Energy made up 0.13% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #115 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • Oregon Public Employees Retirement Fund's Duke Energy position peaked at $16.4M in Q3 2020.
  • 1,014 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.