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Duke Energy shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Duke Energy (DUK) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Duke Energy

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All positions including Duke Energy held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Duke Energy by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $30M 302k 100.23
2024-03-31 $31M 317k 96.71
2023-09-30 $24M 276k 88.26
2023-06-30 $11M 121k 89.74
2023-03-31 $12M 121k 96.47
2022-12-31 $20M 192k 102.99
2022-09-30 $22M 202k 107.21
2022-06-30 $22M 202k 107.21
2022-03-31 $22M 198k 111.66
2021-12-31 $25M 243k 104.90
2021-09-30 $16M 161k 97.59
2021-06-30 $17M 168k 98.72
2021-03-31 $16M 162k 96.53
2020-12-31 $12M 132k 91.56
2020-09-30 $13M 149k 88.56
2020-06-30 $12M 151k 79.89
2020-03-31 $14M 171k 80.88
2019-12-31 $21M 234k 91.21
2019-09-30 $17M 181k 95.86
2019-06-30 $15M 168k 88.24
2019-03-31 $16M 182k 90.00
2018-12-31 $16M 185k 86.30
2018-09-30 $13M 159k 80.02
2018-06-30 $13M 168k 79.08
2018-03-31 $13M 168k 77.47
2017-12-31 $21M 245k 84.11
2017-09-30 $16M 190k 83.92
2017-06-30 $22M 263k 83.59
2017-03-31 $16M 191k 82.01
2016-12-31 $18M 226k 77.62
2016-09-30 $36M 445k 80.04
2016-06-30 $23M 262k 85.79
2016-03-31 $27M 338k 80.68
2015-12-31 $16M 227k 71.39
2015-09-30 $19M 258k 71.94
2015-06-30 $24M 337k 70.62
2015-03-31 $38M 488k 76.78
2014-12-31 $35M 413k 83.54
2014-09-30 $31M 412k 74.77
2014-06-30 $30M 403k 74.19
2014-03-31 $22M 305k 71.22
2013-12-31 $22M 313k 69.01
2013-09-30 $22M 325k 66.78

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Top funds holding Duke Energy

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Massachusetts Financial Services
Geode Capital Management
Morgan Stanley
Capital Research Global Investors
Bank of America Corporation
Charles Schwab Investment Management
Royal Bank of Canada
Franklin Resources
Northern Trust
Pathway Financial Advisers
Bank of New York Mellon

View all funds holding Duke Energy