SEC 13F Intelligence

Treasurer Of The State Of North Carolina / DUK

Treasurer Of The State Of North Carolina’s Duke Energy Corp New Position

Does Treasurer Of The State Of North Carolina own Duke Energy Corp New (DUK)? Yes — 626.2K shares worth $82M (+0.26% of its 13F portfolio) as of Q1 2026, up from 590.6K shares the prior filed quarter.

Position Value
$82M
Q1 2026
Shares
626.2K
% of Portfolio
+0.26%
Quarters Held
28
currently held

Position History DUK

Reported value by quarter
Q2 ’19: $40MQ2 ’19Q3 ’19: $31MQ4 ’19: $30MQ1 ’20: $28MQ2 ’20: $25MQ2 ’20Q3 ’20: $27MQ4 ’20: $28MQ1 ’21: $30MQ2 ’21: $32MQ2 ’21Q3 ’21: $32MQ4 ’21: $34MQ1 ’22: $37MQ2 ’22: $35MQ2 ’22Q3 ’22: $31MQ4 ’22: $34MQ1 ’23: $33MQ2 ’23: $30MQ2 ’23Q3 ’23: $30MQ4 ’23: $33MQ1 ’24: $33MQ2 ’24: $34MQ2 ’24Q3 ’24: $39MQ4 ’24: $37MQ1 ’25: $43MQ2 ’25: $43MQ2 ’25Q3 ’25: $43MQ4 ’25: $69MQ1 ’26: $82Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026626.2K$82M+0.26%
Q4 2025590.6K$69M+0.22%
Q3 2025349.8K$43M+0.13%
Q2 2025363.4K$43M+0.14%
Q1 2025353.2K$43M+0.17%
Q4 2024339.5K$37M+0.14%
Q3 2024337.3K$39M+0.16%
Q2 2024335.9K$34M+0.14%
Q1 2024344.6K$33M+0.15%
Q4 2023342.2K$33M+0.16%
Q3 2023338.9K$30M+0.16%
Q2 2023337.2K$30M+0.16%
Q1 2023337.0K$33M+0.18%
Q4 2022334.6K$34M+0.21%
Q3 2022330.3K$31M+0.20%
Q2 2022329.0K$35M+0.22%
Q1 2022327.9K$37M+0.20%
Q4 2021327.1K$34M+0.18%
Q3 2021324.9K$32M+0.18%
Q2 2021324.0K$32M+0.19%
Q1 2021311.0K$30M+0.19%
Q4 2020309.6K$28M+0.19%
Q3 2020308.4K$27M+0.21%
Q2 2020307.0K$25M+0.20%
Q1 2020350.8K$28M+0.25%
Q4 2019325.5K$30M+0.25%
Q3 2019322.2K$31M+0.28%
Q2 2019456.0K$40M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of DUK.