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

Quarter filed Position value Share count Share price at filing
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
Wellington Management Company
Massachusetts Financial Services
Royal Bank of Canada
Bank of America Corporation
Charles Schwab Investment Management
Franklin Resources
Legal & General Group
Neuberger Berman Group
Federated Investors
Bank of New York Mellon
CalPERS
Wells Fargo & Company
Mitsubishi UFJ Trust & Banking Corp
State Farm Mutual Automobile Insurance Company

View all funds holding Duke Energy