State Board of Administration of Florida Retirement System’s Duke Energy DUK Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	$87.9M	Sell	671,630 -18,831	-3%	-$2.35M	0.16%	107
2025 Q4	$80.9M	Sell	690,461 -16,389	-2%	-$2M	0.14%	114
2025 Q3	$87.5M	Sell	706,850 -28,468	-4%	-$3.45M	0.15%	115
2025 Q2	$86.8M	Buy	735,318 +8,480	+1%	+$1M	0.15%	118
2025 Q1	$88.7M	Hold	726,838	–	–	0.18%	107
2024 Q4	$78.3M	Sell	726,838 -36,645	-5%	-$4.15M	0.15%	118
2024 Q3	$88M	Sell	763,483 -8,450	-1%	-$940K	0.17%	110
2024 Q2	$77.4M	Sell	771,933 -163,606	-17%	-$16.4M	0.15%	119
2024 Q1	$90.3M	Buy	935,539 +100,496	+12%	+$9.53M	0.21%	96
2023 Q4	$81M	Buy	835,043 +30,200	+4%	+$2.75M	0.17%	117
2023 Q3	$71M	Sell	804,843 -49,360	-6%	-$4.53M	0.17%	118
2023 Q2	$76.7M	Sell	854,203 -81,336	-9%	-$7.68M	0.17%	115
2023 Q1	$90.3M	Sell	935,539 -25,490	-3%	-$2.52M	0.21%	96
2022 Q4	$99M	Buy	961,029 +13,410	+1%	+$1.29M	0.24%	86
2022 Q3	$88.1M	Sell	947,619 -17,675	-2%	-$1.9M	0.23%	84
2022 Q2	$103M	Buy	965,294 +14,440	+2%	+$1.59M	0.25%	72
2022 Q1	$106M	Sell	950,854 -3,376	-0.4%	-$351K	0.21%	92
2021 Q4	$100M	Sell	954,230 -1,904	-0.2%	-$193K	0.18%	108
2021 Q3	$93.3M	Sell	956,134 -20,558	-2%	-$2.13M	0.18%	104
2021 Q2	$96.4M	Sell	976,692 -65,765	-6%	-$6.61M	0.18%	107
2021 Q1	$101M	Sell	1,042,457 -29,570	-3%	-$2.7M	0.2%	102
2020 Q4	$98.2M	Buy	1,072,027 +9,189	+0.9%	+$850K	0.2%	101
2020 Q3	$94.1M	Buy	1,062,838 +283	+0%	+$23.3K	0.21%	88
2020 Q2	$84.9M	Buy	1,062,555 +20,393	+2%	+$1.72M	0.21%	96
2020 Q1	$84.3M	Buy	1,042,162 +17,524	+2%	+$1.61M	0.26%	77
2019 Q4	$93.5M	Buy	1,024,638 +10,410	+1%	+$954K	0.23%	89
2019 Q3	$97.2M	Buy	1,014,228 +15,318	+2%	+$1.39M	0.25%	79
2019 Q2	$88.1M	Sell	998,910 -630	-0.1%	-$55.7K	0.23%	83
2019 Q1	$90M	Buy	999,540 +21,136	+2%	+$1.86M	0.24%	83
2018 Q4	$84.4M	Buy	978,404 +13,357	+1%	+$1.14M	0.25%	80
2018 Q3	$77.2M	Buy	965,047 +1,191	+0.1%	+$96.3K	0.2%	104
2018 Q2	$76.2M	Sell	963,856 -785	-0.1%	-$60.4K	0.2%	104
2018 Q1	$74.7M	Sell	964,641 -31,366	-3%	-$2.42M	0.21%	104
2017 Q4	$83.8M	Sell	996,007 -40,489	-4%	-$3.54M	0.22%	93
2017 Q3	$87M	Buy	1,036,496 +3,110	+0.3%	+$266K	0.24%	87
2017 Q2	$86.4M	Buy	1,033,386 +7,507	+0.7%	+$631K	0.24%	86
2017 Q1	$84.1M	Sell	1,025,879 -9,312	-0.9%	-$740K	0.24%	86
2016 Q4	$80.4M	Buy	1,035,191 +11,580	+1%	+$887K	0.24%	86
2016 Q3	$81.9M	Sell	1,023,611 -16,399	-2%	-$1.36M	0.26%	79
2016 Q2	$89.2M	Buy	1,040,010 +215,218	+26%	+$17.2M	0.28%	67
2016 Q1	$66.5M	Buy	824,792 +6,437	+0.8%	+$487K	0.25%	80
2015 Q4	$58.4M	Sell	818,355 -57,394	-7%	-$4.04M	0.22%	90
2015 Q3	$63M	Sell	875,749 -6,057	-0.7%	-$439K	0.24%	80
2015 Q2	$62.3M	Sell	881,806 -85,075	-9%	-$6.43M	0.22%	96
2015 Q1	$74.2M	Sell	966,881 -77,941	-7%	-$6.33M	0.25%	82
2014 Q4	$87.3M	Buy	1,044,822 +19,744	+2%	+$1.59M	0.27%	77
2014 Q3	$76.6M	Sell	1,025,078 -10,740	-1%	-$784K	0.25%	84
2014 Q2	$76.8M	Sell	1,035,818 -7,183	-0.7%	-$517K	0.24%	83
2014 Q1	$74.3M	Sell	1,043,001 -76,821	-7%	-$5.35M	0.24%	83
2013 Q4	$77.3M	Sell	1,119,822 -75,297	-6%	-$5.27M	0.23%	86
2013 Q3	$79.8M	Sell	1,195,119 -25,615	-2%	-$1.75M	0.26%	78
2013 Q2	$82.4M	Buy	+1,220,734	New	+$86.3M	0.27%	74

Other funds holding DUK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DUK Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Duke Energy (DUK) stake by 2.7% in Q1 2026, selling an estimated $2.35M and leaving 671,630 shares worth $87.9M. The position accounts for 0.16% of the portfolio, ranked #107.

State Board of Administration of Florida Retirement System first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $106M in Q1 2022. 2,475 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

State Board of Administration of Florida Retirement System held 671,630 shares of Duke Energy worth $87.9M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 18,831 Duke Energy shares in Q1 2026, an estimated $2.35M.
Duke Energy made up 0.16% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #107 holding.
State Board of Administration of Florida Retirement System first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Duke Energy position peaked at $106M in Q1 2022.
2,475 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.