State of Wisconsin Investment Board’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56M | Buy |
427,442
+13,712
| +3% | +$1.71M | 0.13% | 132 |
|
|
2025
Q4 | $48.5M | Buy |
413,730
+4,642
| +1% | +$567K | 0.11% | 143 |
|
|
2025
Q3 | $50.6M | Sell |
409,088
-7,055
| -2% | -$856K | 0.12% | 140 |
|
|
2025
Q2 | $49.1M | Sell |
416,143
-17,330
| -4% | -$2.04M | 0.12% | 141 |
|
|
2025
Q1 | $52.9M | Buy |
433,473
+6,502
| +2% | +$741K | 0.14% | 129 |
|
|
2024
Q4 | $46M | Sell |
426,971
-19,574
| -4% | -$2.22M | 0.12% | 148 |
|
|
2024
Q3 | $51.5M | Buy |
446,545
+25,191
| +6% | +$2.8M | 0.13% | 139 |
|
|
2024
Q2 | $42.2M | Sell |
421,354
-2,391
| -0.6% | -$239K | 0.11% | 155 |
|
|
2024
Q1 | $41M | Buy |
423,745
+10,984
| +3% | +$1.04M | 0.11% | 163 |
|
|
2023
Q4 | $40.1M | Buy |
412,761
+2,709
| +0.7% | +$246K | 0.11% | 149 |
|
|
2023
Q3 | $36.2M | Buy |
410,052
+8,732
| +2% | +$801K | 0.11% | 168 |
|
|
2023
Q2 | $36M | Sell |
401,320
-212,882
| -35% | -$20.1M | 0.1% | 189 |
|
|
2023
Q1 | $59.3M | Buy |
614,202
+10,172
| +2% | +$1M | 0.18% | 117 |
|
|
2022
Q4 | $62.2M | Sell |
604,030
-48,806
| -7% | -$4.69M | 0.2% | 106 |
|
|
2022
Q3 | $60.7M | Sell |
652,836
-100,725
| -13% | -$10.8M | 0.19% | 100 |
|
|
2022
Q2 | $80.8M | Sell |
753,561
-65,867
| -8% | -$7.24M | 0.21% | 92 |
|
|
2022
Q1 | $91.5M | Sell |
819,428
-77,205
| -9% | -$8.02M | 0.19% | 105 |
|
|
2021
Q4 | $94.1M | Sell |
896,633
-15,221
| -2% | -$1.54M | 0.18% | 114 |
|
|
2021
Q3 | $89M | Buy |
911,854
+27,758
| +3% | +$2.87M | 0.18% | 119 |
|
|
2021
Q2 | $87.3M | Buy |
884,096
+18,971
| +2% | +$1.91M | 0.18% | 130 |
|
|
2021
Q1 | $83.5M | Sell |
865,125
-25,434
| -3% | -$2.32M | 0.18% | 133 |
|
|
2020
Q4 | $81.5M | Sell |
890,559
-19,830
| -2% | -$1.83M | 0.19% | 120 |
|
|
2020
Q3 | $80.6M | Sell |
910,389
-3,370
| -0.4% | -$278K | 0.2% | 115 |
|
|
2020
Q2 | $73M | Buy |
913,759
+148,583
| +19% | +$12.6M | 0.2% | 113 |
|
|
2020
Q1 | $61.9M | Sell |
765,176
-22,321
| -3% | -$2.05M | 0.21% | 108 |
|
|
2019
Q4 | $71.8M | Sell |
787,497
-36,914
| -4% | -$3.38M | 0.18% | 119 |
|
|
2019
Q3 | $79M | Buy |
824,411
+155,240
| +23% | +$14.1M | 0.22% | 98 |
|
|
2019
Q2 | $59M | Sell |
669,171
-109,108
| -14% | -$9.64M | 0.16% | 132 |
|
|
2019
Q1 | $70M | Buy |
778,279
+7,735
| +1% | +$682K | 0.2% | 100 |
|
|
2018
Q4 | $66.5M | Sell |
770,544
-48,850
| -6% | -$4.16M | 0.22% | 94 |
|
|
2018
Q3 | $65.6M | Sell |
819,394
-60,846
| -7% | -$4.92M | 0.18% | 111 |
|
|
2018
Q2 | $69.6M | Sell |
880,240
-51,116
| -5% | -$3.93M | 0.2% | 105 |
|
|
2018
Q1 | $72.2M | Sell |
931,356
-58,578
| -6% | -$4.53M | 0.21% | 105 |
|
|
2017
Q4 | $83.3M | Buy |
989,934
+1,249
| +0.1% | +$109K | 0.23% | 94 |
|
|
2017
Q3 | $83M | Buy |
988,685
+38,636
| +4% | +$3.31M | 0.25% | 87 |
|
|
2017
Q2 | $79.4M | Buy |
950,049
+172,110
| +22% | +$14.5M | 0.26% | 83 |
|
|
2017
Q1 | $63.8M | Buy |
777,939
+82,949
| +12% | +$6.59M | 0.25% | 86 |
|
|
2016
Q4 | $53.9M | Sell |
694,990
-66,424
| -9% | -$5.09M | 0.23% | 87 |
|
|
2016
Q3 | $60.9M | Sell |
761,414
-9,090
| -1% | -$753K | 0.24% | 81 |
|
|
2016
Q2 | $66.1M | Sell |
770,504
-81,540
| -10% | -$6.52M | 0.27% | 75 |
|
|
2016
Q1 | $68.7M | Sell |
852,044
-35,340
| -4% | -$2.67M | 0.27% | 73 |
|
|
2015
Q4 | $63.4M | Sell |
887,384
-5,280
| -0.6% | -$371K | 0.24% | 80 |
|
|
2015
Q3 | $64.2M | Buy |
892,664
+19,416
| +2% | +$1.41M | 0.25% | 78 |
|
|
2015
Q2 | $61.7M | Buy |
873,248
+14,810
| +2% | +$1.12M | 0.22% | 103 |
|
|
2015
Q1 | $65.9M | Buy |
858,438
+185,800
| +28% | +$15.1M | 0.23% | 93 |
|
|
2014
Q4 | $56.2M | Sell |
672,638
-35,120
| -5% | -$2.83M | 0.19% | 118 |
|
|
2014
Q3 | $52.9M | Sell |
707,758
-218,500
| -24% | -$15.9M | 0.19% | 123 |
|
|
2014
Q2 | $68.7M | Buy |
926,258
+124,670
| +16% | +$8.97M | 0.25% | 82 |
|
|
2014
Q1 | $57.1M | Buy |
801,588
+33,130
| +4% | +$2.31M | 0.22% | 91 |
|
|
2013
Q4 | $53M | Sell |
768,458
-15,080
| -2% | -$1.06M | 0.2% | 106 |
|
|
2013
Q3 | $52.3M | Sell |
783,538
-25,280
| -3% | -$1.72M | 0.22% | 99 |
|
|
2013
Q2 | $54.6M | Buy |
+808,818
| New | +$57.2M | 0.23% | 89 |
|
Other funds holding DUK
VCM
VPM
State of Wisconsin Investment Board's DUK Position: Q1 2026 in Review
State of Wisconsin Investment Board increased its Duke Energy (DUK) stake by 3.3% in Q1 2026, buying an estimated $1.71M and bringing the position to 427,442 shares worth $56M. The position accounts for 0.13% of the portfolio, ranked #132.
State of Wisconsin Investment Board first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.1M in Q4 2021. 2,476 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- State of Wisconsin Investment Board held 427,442 shares of Duke Energy worth $56M as of Q1 2026.
- State of Wisconsin Investment Board bought 13,712 Duke Energy shares in Q1 2026, an estimated $1.71M.
- Duke Energy made up 0.13% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #132 holding.
- State of Wisconsin Investment Board first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
- State of Wisconsin Investment Board's Duke Energy position peaked at $94.1M in Q4 2021.
- 2,476 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.