Retirement Systems of Alabama
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Retirement Systems of Alabama’s Duke Energy DUK Stock Holding History

Retirement Systems of Alabama’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 		$20.7M Sell
163,776
-1,368
-0.8% -$173K 0.06% 287
2026
Q1 		$21.6M Sell
165,144
-291
-0.2% -$36.4K 0.07% 265
2025
Q4 		$19.4M Sell
165,435
-446
-0.3% -$54.5K 0.06% 295
2025
Q3 		$20.5M Sell
165,881
-903
-0.5% -$110K 0.07% 276
2025
Q2 		$19.7M Buy
166,784
+30
+0% +$3.54K 0.07% 280
2025
Q1 		$20.3M Sell
166,754
-496
-0.3% -$56.5K 0.08% 258
2024
Q4 		$18M Sell
167,250
-1,699
-1% -$192K 0.07% 299
2024
Q3 		$19.5M Sell
168,949
-1,295
-0.8% -$144K 0.07% 287
2024
Q2 		$17.1M Buy
170,244
+73
+0% +$7.3K 0.07% 304
2024
Q1 		$16.5M Buy
170,171
+315
+0.2% +$29.9K 0.06% 327
2023
Q4 		$16.5M Sell
169,856
-4,408
-3% -$401K 0.07% 293
2023
Q3 		$15.4M Sell
174,264
-887
-0.5% -$81.3K 0.07% 288
2023
Q2 		$15.7M Sell
175,151
-52,440
-23% -$4.95M 0.07% 301
2023
Q1 		$22M Sell
227,591
-19,107
-8% -$1.89M 0.1% 199
2022
Q4 		$25.4M Sell
246,698
-9,047
-4% -$868K 0.11% 182
2022
Q3 		$23.8M Buy
255,745
+516
+0.2% +$55.4K 0.11% 184
2022
Q2 		$27.4M Buy
255,229
+365
+0.1% +$40.1K 0.12% 168
2022
Q1 		$28.5M Sell
254,864
-16
-0% -$1.66K 0.1% 185
2021
Q4 		$26.7M Sell
254,880
-9,317
-4% -$945K 0.09% 205
2021
Q3 		$25.8M Sell
264,197
-241,086
-48% -$25M 0.1% 206
2021
Q2 		$49.9M Sell
505,283
-194,719
-28% -$19.6M 0.18% 112
2021
Q1 		$67.6M Sell
700,002
-8,787
-1% -$802K 0.26% 83
2020
Q4 		$64.9M Sell
708,789
-925
-0.1% -$85.6K 0.26% 79
2020
Q3 		$62.9M Sell
709,714
-17,788
-2% -$1.47M 0.29% 69
2020
Q2 		$58.1M Sell
727,502
-6,277
-0.9% -$530K 0.28% 65
2020
Q1 		$59.3M Buy
733,779
+75
+0% +$6.89K 0.33% 60
2019
Q4 		$66.9M Buy
733,704
+414,639
+130% +$38M 0.3% 67
2019
Q3 		$30.6M Sell
319,065
-20,464
-6% -$1.86M 0.15% 137
2019
Q2 		$30M Buy
339,529
+1,001
+0.3% +$88.5K 0.14% 140
2019
Q1 		$30.5M Buy
338,528
+10,020
+3% +$883K 0.15% 130
2018
Q4 		$28.4M Hold
328,508
– – 0.16% 123
2018
Q3 		$26.3M Sell
328,508
-148
-0% -$12K 0.12% 160
2018
Q2 		$26M Sell
328,656
-5,790
-2% -$445K 0.13% 156
2018
Q1 		$25.9M Sell
334,446
-4,727
-1% -$365K 0.13% 154
2017
Q4 		$28.5M Sell
339,173
-377
-0.1% -$32.9K 0.14% 138
2017
Q3 		$28.5M Buy
339,550
+208
+0.1% +$17.8K 0.15% 135
2017
Q2 		$28.4M Buy
339,342
+1,161
+0.3% +$97.6K 0.15% 139
2017
Q1 		$27.7M Buy
338,181
+2,092
+0.6% +$166K 0.15% 144
2016
Q4 		$26.1M Sell
336,089
-12,354
-4% -$946K 0.15% 146
2016
Q3 		$27.9M Sell
348,443
-2,768
-0.8% -$229K 0.16% 131
2016
Q2 		$30.1M Buy
351,211
+1,174
+0.3% +$93.8K 0.18% 111
2016
Q1 		$28.2M Sell
350,037
-6,915
-2% -$523K 0.17% 126
2015
Q4 		$25.5M Sell
356,952
-31,364
-8% -$2.21M 0.15% 137
2015
Q3 		$27.9M Sell
388,316
-8,402
-2% -$608K 0.17% 124
2015
Q2 		$28M Sell
396,718
-13,531
-3% -$1.02M 0.15% 143
2015
Q1 		$31.5M Sell
410,249
-15,120
-4% -$1.23M 0.17% 132
2014
Q4 		$35.5M Sell
425,369
-424
-0.1% -$34.2K 0.19% 117
2014
Q3 		$31.8M Buy
425,793
+2,228
+0.5% +$163K 0.18% 120
2014
Q2 		$31.4M Sell
423,565
-1,796
-0.4% -$129K 0.18% 122
2014
Q1 		$30.3M Buy
425,361
+4,734
+1% +$330K 0.18% 123
2013
Q4 		$29M Buy
420,627
+473
+0.1% +$33.1K 0.17% 127
2013
Q3 		$28.1M Buy
420,154
+3,697
+0.9% +$252K 0.18% 121
2013
Q2 		$28.1M Buy
+416,457
New +$29.4M 0.19% 114

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Retirement Systems of Alabama's DUK Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Duke Energy (DUK) stake by 0.83% in Q2 2026, selling an estimated $173K and leaving 163,776 shares worth $20.7M. The position accounts for 0.06% of the portfolio, ranked #287.

Retirement Systems of Alabama first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $67.6M in Q1 2021. 1,103 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Retirement Systems of Alabama held 163,776 shares of Duke Energy worth $20.7M as of Q2 2026.
  • Retirement Systems of Alabama sold 1,368 Duke Energy shares in Q2 2026, an estimated $173K.
  • Duke Energy made up 0.06% of Retirement Systems of Alabama's portfolio in Q2 2026, its #287 holding.
  • Retirement Systems of Alabama first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Duke Energy position peaked at $67.6M in Q1 2021.
  • 1,103 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.