SOMRS
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State of Michigan Retirement System’s Duke Energy DUK Stock Holding History

State of Michigan 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
Q2 		$25.3M Sell
199,636
-3,500
-2% -$442K 0.11% 149
2026
Q1 		$26.6M Sell
203,136
-500
-0.2% -$62.5K 0.14% 132
2025
Q4 		$23.9M Sell
203,636
-6,700
-3% -$818K 0.12% 137
2025
Q3 		$26M Sell
210,336
-1,000
-0.5% -$121K 0.13% 137
2025
Q2 		$24.9M Buy
211,336
+800
+0.4% +$94.4K 0.13% 137
2025
Q1 		$25.7M Buy
210,536
+900
+0.4% +$103K 0.15% 127
2024
Q4 		$22.6M Sell
209,636
-600
-0.3% -$68K 0.12% 138
2024
Q3 		$24.2M Sell
210,236
-1,100
-0.5% -$122K 0.12% 133
2024
Q2 		$21.2M Buy
211,336
+100
+0% +$10K 0.11% 141
2024
Q1 		$20.4M Buy
211,236
+200
+0.1% +$19K 0.11% 149
2023
Q4 		$20.5M Sell
211,036
-200
-0.1% -$18.2K 0.12% 138
2023
Q3 		$18.6M Sell
211,236
-700
-0.3% -$64.2K 0.12% 144
2023
Q2 		$19M Buy
211,936
+500
+0.2% +$47.2K 0.12% 149
2023
Q1 		$20.4M Buy
211,436
+2,200
+1% +$217K 0.13% 143
2022
Q4 		$21.5M Buy
209,236
+800
+0.4% +$76.8K 0.15% 125
2022
Q3 		$19.4M Buy
208,436
+700
+0.3% +$75.2K 0.14% 130
2022
Q2 		$22.3M Buy
207,736
+13,700
+7% +$1.51M 0.15% 115
2022
Q1 		$21.7M Buy
194,036
+366
+0.2% +$38K 0.13% 128
2021
Q4 		$20.3M Buy
193,670
+500
+0.3% +$50.7K 0.11% 147
2021
Q3 		$18.9M Sell
193,170
-200
-0.1% -$20.7K 0.11% 140
2021
Q2 		$19.1M Buy
193,370
+500
+0.3% +$50.2K 0.11% 164
2021
Q1 		$18.6M Buy
192,870
+7,800
+4% +$712K 0.12% 157
2020
Q4 		$16.9M Sell
185,070
-11,800
-6% -$1.09M 0.12% 165
2020
Q3 		$17.4M Buy
196,870
+9,200
+5% +$758K 0.14% 134
2020
Q2 		$15M Buy
187,670
+20,519
+12% +$1.73M 0.13% 141
2020
Q1 		$13.5M Sell
167,151
-9,200
-5% -$845K 0.15% 138
2019
Q4 		$16.1M Sell
176,351
-28,133
-14% -$2.58M 0.13% 153
2019
Q3 		$19.6M Buy
204,484
+900
+0.4% +$81.9K 0.18% 126
2019
Q2 		$18M Sell
203,584
-35,300
-15% -$3.12M 0.16% 127
2019
Q1 		$21.5M Buy
238,884
+5,500
+2% +$485K 0.17% 125
2018
Q4 		$20.1M Sell
233,384
-8,200
-3% -$698K 0.18% 121
2018
Q3 		$19.3M Buy
241,584
+4,700
+2% +$380K 0.14% 136
2018
Q2 		$18.7M Buy
236,884
+1,400
+0.6% +$108K 0.15% 127
2018
Q1 		$18.2M Buy
235,484
+1,000
+0.4% +$77.3K 0.15% 128
2017
Q4 		$19.7M Sell
234,484
-7,200
-3% -$629K 0.16% 117
2017
Q3 		$20.3M Sell
241,684
-114,000
-32% -$9.76M 0.16% 114
2017
Q2 		$29.7M Buy
355,684
+200
+0.1% +$16.8K 0.22% 89
2017
Q1 		$29.2M Buy
355,484
+4,500
+1% +$358K 0.23% 86
2016
Q4 		$27.2M Sell
350,984
-15,052
-4% -$1.15M 0.22% 93
2016
Q3 		$29.3M Buy
366,036
+1,100
+0.3% +$91.1K 0.23% 87
2016
Q2 		$31.3M Buy
364,936
+2,300
+0.6% +$184K 0.25% 86
2016
Q1 		$29.3M Buy
362,636
+1,600
+0.4% +$121K 0.23% 82
2015
Q4 		$25.8M Sell
361,036
-13,200
-4% -$928K 0.2% 95
2015
Q3 		$26.9M Sell
374,236
-19,600
-5% -$1.42M 0.21% 92
2015
Q2 		$27.8M Sell
393,836
-4,700
-1% -$355K 0.19% 99
2015
Q1 		$30.6M Sell
398,536
-31,400
-7% -$2.55M 0.21% 85
2014
Q4 		$35.9M Buy
429,936
+1,400
+0.3% +$113K 0.24% 74
2014
Q3 		$32M Buy
428,536
+100
+0% +$7.3K 0.22% 75
2014
Q2 		$31.8M Buy
428,436
+1,500
+0.4% +$108K 0.22% 83
2014
Q1 		$30.4M Buy
426,936
+1,300
+0.3% +$90.6K 0.23% 80
2013
Q4 		$29.4M Sell
425,636
-100
-0% -$7K 0.22% 85
2013
Q3 		$28.4M Buy
425,736
+500
+0.1% +$34.1K 0.25% 77
2013
Q2 		$28.7M Buy
+425,236
New +$30.1M 0.26% 74

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
MF
Milford Funds Auckland $6.14B AUM

State of Michigan Retirement System's DUK Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Duke Energy (DUK) stake by 1.7% in Q2 2026, selling an estimated $442K and leaving 199,636 shares worth $25.3M. The position accounts for 0.11% of the portfolio, ranked #149.

State of Michigan Retirement System first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.9M in Q4 2014. 1,192 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • State of Michigan Retirement System held 199,636 shares of Duke Energy worth $25.3M as of Q2 2026.
  • State of Michigan Retirement System sold 3,500 Duke Energy shares in Q2 2026, an estimated $442K.
  • Duke Energy made up 0.11% of State of Michigan Retirement System's portfolio in Q2 2026, its #149 holding.
  • State of Michigan Retirement System first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Duke Energy position peaked at $35.9M in Q4 2014.
  • 1,192 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.