Public Sector Pension Investment Board (PSP Investments)
DUK icon

Public Sector Pension Investment Board (PSP Investments)’s Duke Energy DUK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2017
Q4 		– Sell
-400,000
Closed -$33.6M – 1444
2017
Q3 		$33.6M Hold
400,000
– – 0.14% 85
2017
Q2 		$33.4M Buy
+400,000
New +$33.6M 0.29% 61

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Public Sector Pension Investment Board (PSP Investments)'s DUK Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Duke Energy (DUK) stake by 12% in Q1 2026, buying an estimated $2.89M and bringing the position to 221,194 shares worth $29M. The position accounts for 0.09% of the portfolio, ranked #149.

Public Sector Pension Investment Board (PSP Investments) first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.8M in Q4 2024. 2,477 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 221,194 shares of Duke Energy worth $29M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 23,154 Duke Energy shares in Q1 2026, an estimated $2.89M.
  • Duke Energy made up 0.09% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #149 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Duke Energy position peaked at $30.8M in Q4 2024.
  • 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.