California Public Employees Retirement System’s Duke Energy DUK Stock Holding History

California Public Employees Retirement System’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247M	Sell	1,884,247 -184,066	-9%	-$23M	0.15%	98
2025 Q4	$242M	Sell	2,068,313 -392,444	-16%	-$47.9M	0.14%	107
2025 Q3	$305M	Sell	2,460,757 -485,655	-16%	-$58.9M	0.18%	93
2025 Q2	$348M	Sell	2,946,412 -507,514	-15%	-$59.9M	0.22%	73
2025 Q1	$421M	Sell	3,453,926 -75,608	-2%	-$8.62M	0.29%	57
2024 Q4	$380M	Sell	3,529,534 -37,705	-1%	-$4.27M	0.25%	64
2024 Q3	$411M	Sell	3,567,239 -179,115	-5%	-$19.9M	0.29%	65
2024 Q2	$375M	Sell	3,746,354 -768,510	-17%	-$76.9M	0.28%	70
2024 Q1	$437M	Sell	4,514,864 -146,113	-3%	-$13.9M	0.31%	66
2023 Q4	$452M	Sell	4,660,977 -51,619	-1%	-$4.7M	0.34%	56
2023 Q3	$416M	Sell	4,712,596 -6,798	-0.1%	-$623K	0.36%	52
2023 Q2	$424M	Sell	4,719,394 -106,013	-2%	-$10M	0.36%	53
2023 Q1	$466M	Sell	4,825,407 -319,468	-6%	-$31.6M	0.41%	53
2022 Q4	$530M	Sell	5,144,875 -318,468	-6%	-$30.6M	0.45%	46
2022 Q3	$508M	Sell	5,463,343 -185,845	-3%	-$20M	0.47%	46
2022 Q2	$606M	Sell	5,649,188 -122,935	-2%	-$13.5M	0.57%	35
2022 Q1	$645M	Buy	5,772,123 +23,484	+0.4%	+$2.44M	0.5%	36
2021 Q4	$603M	Sell	5,748,639 -59,272	-1%	-$6.01M	0.4%	47
2021 Q3	$567M	Buy	5,807,911 +78,381	+1%	+$8.11M	0.42%	49
2021 Q2	$566M	Buy	5,729,530 +52,855	+0.9%	+$5.31M	0.42%	51
2021 Q1	$548M	Sell	5,676,675 -263,948	-4%	-$24.1M	0.42%	48
2020 Q4	$544M	Sell	5,940,623 -187,615	-3%	-$17.4M	0.42%	48
2020 Q3	$543M	Buy	6,128,238 +111,148	+2%	+$9.16M	0.48%	40
2020 Q2	$481M	Buy	6,017,090 +325,275	+6%	+$27.5M	0.47%	39
2020 Q1	$460M	Sell	5,691,815 -85,451	-1%	-$7.85M	0.56%	33
2019 Q4	$527M	Sell	5,777,266 -42,804	-0.7%	-$3.92M	0.48%	37
2019 Q3	$558M	Buy	5,820,070 +552,223	+10%	+$50.3M	0.55%	31
2019 Q2	$465M	Buy	5,267,847 +873,282	+20%	+$77.2M	0.55%	30
2019 Q1	$396M	Buy	4,394,565 +724,378	+20%	+$63.9M	0.49%	38
2018 Q4	$317M	Buy	3,670,187 +1,168,510	+47%	+$99.5M	0.44%	40
2018 Q3	$200M	Buy	2,501,677 +516,463	+26%	+$41.8M	0.26%	74
2018 Q2	$157M	Buy	1,985,214 +314,104	+19%	+$24.2M	0.22%	88
2018 Q1	$129M	Sell	1,671,110 -439,749	-21%	-$34M	0.18%	104
2017 Q4	$178M	Buy	2,110,859 +60,693	+3%	+$5.3M	0.24%	79
2017 Q3	$172M	Buy	2,050,166 +105,977	+5%	+$9.07M	0.26%	74
2017 Q2	$163M	Buy	1,944,189 +6,700	+0.3%	+$563K	0.26%	75
2017 Q1	$159M	Sell	1,937,489 -33,000	-2%	-$2.62M	0.26%	75
2016 Q4	$153M	Sell	1,970,489 -82,600	-4%	-$6.33M	0.26%	72
2016 Q3	$164M	Sell	2,053,089 -87,700	-4%	-$7.26M	0.27%	68
2016 Q2	$184M	Sell	2,140,789 -47,800	-2%	-$3.82M	0.3%	61
2016 Q1	$177M	Buy	2,188,589 +2,500	+0.1%	+$189K	0.28%	65
2015 Q4	$156M	Sell	2,186,089 -25,200	-1%	-$1.77M	0.25%	78
2015 Q3	$159M	Buy	2,211,289 +79,300	+4%	+$5.74M	0.27%	71
2015 Q2	$151M	Sell	2,131,989 -43,230	-2%	-$3.27M	0.23%	84
2015 Q1	$193M	Hold	2,175,219	–	–	0.27%	67
2014 Q4	$193M	Sell	2,175,219 -41,471	-2%	-$3.34M	0.27%	67
2014 Q3	$166M	Buy	2,216,690 +117,772	+6%	+$8.59M	0.23%	86
2014 Q2	$156M	Buy	2,098,918 +11,725	+0.6%	+$843K	0.21%	91
2014 Q1	$151M	Sell	2,087,193 -117,787	-5%	-$8.21M	0.22%	91
2013 Q4	$152M	Buy	2,204,980 +291,633	+15%	+$20.4M	0.22%	85
2013 Q3	$128M	Buy	1,913,347 +26,486	+1%	+$1.81M	0.24%	76
2013 Q2	$127M	Buy	+1,886,861	New	+$133M	0.26%	67