Arizona State Retirement System’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
227,157
+455
| +0.2% | +$53.7K | 0.15% | 116 |
|
|
2025
Q1 | $27.7M | Buy |
226,702
+4,063
| +2% | +$496K | 0.18% | 105 |
|
|
2024
Q4 | $24M | Buy |
222,639
+1,355
| +0.6% | +$146K | 0.15% | 111 |
|
|
2024
Q3 | $25.5M | Sell |
221,284
-2,366
| -1% | -$273K | 0.16% | 110 |
|
|
2024
Q2 | $22.4M | Buy |
223,650
+2,482
| +1% | +$249K | 0.15% | 116 |
|
|
2024
Q1 | $21.4M | Buy |
221,168
+4,335
| +2% | +$419K | 0.15% | 123 |
|
|
2023
Q4 | $21M | Sell |
216,833
-1,302
| -0.6% | -$126K | 0.16% | 115 |
|
|
2023
Q3 | $19.3M | Sell |
218,135
-2,151
| -1% | -$190K | 0.16% | 115 |
|
|
2023
Q2 | $19.8M | Buy |
220,286
+10,026
| +5% | +$900K | 0.16% | 114 |
|
|
2023
Q1 | $20.3M | Buy |
210,260
+465
| +0.2% | +$44.9K | 0.18% | 104 |
|
|
2022
Q4 | $21.6M | Buy |
209,795
+516
| +0.2% | +$53.1K | 0.21% | 95 |
|
|
2022
Q3 | $19.5M | Sell |
209,279
-1,791
| -0.8% | -$167K | 0.2% | 93 |
|
|
2022
Q2 | $22.6M | Sell |
211,070
-37
| -0% | -$3.97K | 0.22% | 83 |
|
|
2022
Q1 | $23.6M | Buy |
211,107
+400
| +0.2% | +$44.7K | 0.19% | 96 |
|
|
2021
Q4 | $22.1M | Sell |
210,707
-3,799
| -2% | -$399K | 0.17% | 110 |
|
|
2021
Q3 | $20.9M | Sell |
214,506
-855
| -0.4% | -$83.4K | 0.17% | 109 |
|
|
2021
Q2 | $21.3M | Buy |
215,361
+7,965
| +4% | +$786K | 0.17% | 107 |
|
|
2021
Q1 | $20M | Sell |
207,396
-4,797
| -2% | -$463K | 0.17% | 109 |
|
|
2020
Q4 | $19.4M | Sell |
212,193
-11,291
| -5% | -$1.03M | 0.18% | 109 |
|
|
2020
Q3 | $19.8M | Buy |
223,484
+51,297
| +30% | +$4.54M | 0.2% | 97 |
|
|
2020
Q2 | $13.8M | Sell |
172,187
-111,963
| -39% | -$8.94M | 0.19% | 99 |
|
|
2020
Q1 | $23M | Sell |
284,150
-45,072
| -14% | -$3.65M | 0.4% | 45 |
|
|
2019
Q4 | $30M | Buy |
329,222
+4,644
| +1% | +$424K | 0.36% | 41 |
|
|
2019
Q3 | $31.1M | Buy |
324,578
+1,711
| +0.5% | +$164K | 0.38% | 34 |
|
|
2019
Q2 | $28.5M | Buy |
322,867
+106,065
| +49% | +$9.36M | 0.33% | 39 |
|
|
2019
Q1 | $19.5M | Buy |
216,802
+8,934
| +4% | +$804K | 0.23% | 67 |
|
|
2018
Q4 | $17.9M | Sell |
207,868
-41,936
| -17% | -$3.62M | 0.23% | 68 |
|
|
2018
Q3 | $20M | Buy |
249,804
+7,967
| +3% | +$638K | 0.19% | 97 |
|
|
2018
Q2 | $19.1M | Sell |
241,837
-24,310
| -9% | -$1.92M | 0.19% | 90 |
|
|
2018
Q1 | $20.6M | Sell |
266,147
-14,300
| -5% | -$1.11M | 0.21% | 83 |
|
|
2017
Q4 | $23.6M | Buy |
280,447
+13,259
| +5% | +$1.12M | 0.23% | 67 |
|
|
2017
Q3 | $22.4M | Sell |
267,188
-39,849
| -13% | -$3.34M | 0.27% | 65 |
|
|
2017
Q2 | $25.7M | Sell |
307,037
-13,200
| -4% | -$1.1M | 0.36% | 47 |
|
|
2017
Q1 | $26.3M | Buy |
320,237
+3,100
| +1% | +$254K | 0.37% | 45 |
|
|
2016
Q4 | $24.6M | Buy |
317,137
+3,600
| +1% | +$279K | 0.36% | 46 |
|
|
2016
Q3 | $25.1M | Sell |
313,537
-16,700
| -5% | -$1.34M | 0.38% | 49 |
|
|
2016
Q2 | $28.3M | Sell |
330,237
-28,900
| -8% | -$2.48M | 0.4% | 44 |
|
|
2016
Q1 | $29M | Buy |
359,137
+4,900
| +1% | +$395K | 0.38% | 50 |
|
|
2015
Q4 | $25.3M | Sell |
354,237
-12,300
| -3% | -$878K | 0.34% | 55 |
|
|
2015
Q3 | $26.4M | Buy |
+366,537
| New | +$26.4M | 0.37% | 49 |
|
|
2014
Q4 | $32.5M | Buy |
388,637
+4,800
| +1% | +$401K | 0.38% | 49 |
|
|
2014
Q3 | $28.7M | Sell |
383,837
-6,400
| -2% | -$479K | 0.36% | 50 |
|
|
2014
Q2 | $29M | Buy |
390,237
+2,200
| +0.6% | +$163K | 0.35% | 49 |
|
|
2014
Q1 | $27.6M | Sell |
388,037
-15,200
| -4% | -$1.08M | 0.35% | 48 |
|
|
2013
Q4 | $27.8M | Sell |
403,237
-18,500
| -4% | -$1.28M | 0.34% | 49 |
|
|
2013
Q3 | $28.2M | Sell |
421,737
-100
| -0% | -$6.68K | 0.36% | 46 |
|
|
2013
Q2 | $28.5M | Buy |
+421,837
| New | +$28.5M | 0.39% | 43 |
|