California Public Employees 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 | $348M | Sell |
2,946,412
-507,514
| -15% | -$59.9M | 0.22% | 73 |
|
|
2025
Q1 | $421M | Sell |
3,453,926
-75,608
| -2% | -$9.22M | 0.29% | 57 |
|
|
2024
Q4 | $380M | Sell |
3,529,534
-37,705
| -1% | -$4.06M | 0.25% | 64 |
|
|
2024
Q3 | $411M | Sell |
3,567,239
-179,115
| -5% | -$20.7M | 0.29% | 65 |
|
|
2024
Q2 | $375M | Sell |
3,746,354
-768,510
| -17% | -$77M | 0.28% | 70 |
|
|
2024
Q1 | $437M | Sell |
4,514,864
-146,113
| -3% | -$14.1M | 0.31% | 66 |
|
|
2023
Q4 | $452M | Sell |
4,660,977
-51,619
| -1% | -$5.01M | 0.34% | 56 |
|
|
2023
Q3 | $416M | Sell |
4,712,596
-6,798
| -0.1% | -$600K | 0.36% | 52 |
|
|
2023
Q2 | $424M | Sell |
4,719,394
-106,013
| -2% | -$9.51M | 0.36% | 53 |
|
|
2023
Q1 | $466M | Sell |
4,825,407
-319,468
| -6% | -$30.8M | 0.41% | 53 |
|
|
2022
Q4 | $530M | Sell |
5,144,875
-318,468
| -6% | -$32.8M | 0.45% | 46 |
|
|
2022
Q3 | $508M | Sell |
5,463,343
-185,845
| -3% | -$17.3M | 0.47% | 46 |
|
|
2022
Q2 | $606M | Sell |
5,649,188
-122,935
| -2% | -$13.2M | 0.57% | 35 |
|
|
2022
Q1 | $645M | Buy |
5,772,123
+23,484
| +0.4% | +$2.62M | 0.5% | 36 |
|
|
2021
Q4 | $603M | Sell |
5,748,639
-59,272
| -1% | -$6.22M | 0.4% | 47 |
|
|
2021
Q3 | $567M | Buy |
5,807,911
+78,381
| +1% | +$7.65M | 0.42% | 49 |
|
|
2021
Q2 | $566M | Buy |
5,729,530
+52,855
| +0.9% | +$5.22M | 0.42% | 51 |
|
|
2021
Q1 | $548M | Sell |
5,676,675
-263,948
| -4% | -$25.5M | 0.42% | 48 |
|
|
2020
Q4 | $544M | Sell |
5,940,623
-187,615
| -3% | -$17.2M | 0.42% | 48 |
|
|
2020
Q3 | $543M | Buy |
6,128,238
+111,148
| +2% | +$9.84M | 0.48% | 40 |
|
|
2020
Q2 | $481M | Buy |
6,017,090
+325,275
| +6% | +$26M | 0.47% | 39 |
|
|
2020
Q1 | $460M | Sell |
5,691,815
-85,451
| -1% | -$6.91M | 0.56% | 33 |
|
|
2019
Q4 | $527M | Sell |
5,777,266
-42,804
| -0.7% | -$3.9M | 0.48% | 37 |
|
|
2019
Q3 | $558M | Buy |
5,820,070
+552,223
| +10% | +$52.9M | 0.55% | 31 |
|
|
2019
Q2 | $465M | Buy |
5,267,847
+873,282
| +20% | +$77.1M | 0.55% | 30 |
|
|
2019
Q1 | $396M | Buy |
4,394,565
+724,378
| +20% | +$65.2M | 0.49% | 38 |
|
|
2018
Q4 | $317M | Buy |
3,670,187
+1,168,510
| +47% | +$101M | 0.44% | 40 |
|
|
2018
Q3 | $200M | Buy |
2,501,677
+516,463
| +26% | +$41.3M | 0.26% | 74 |
|
|
2018
Q2 | $157M | Buy |
1,985,214
+314,104
| +19% | +$24.8M | 0.22% | 88 |
|
|
2018
Q1 | $129M | Sell |
1,671,110
-439,749
| -21% | -$34.1M | 0.18% | 104 |
|
|
2017
Q4 | $178M | Buy |
2,110,859
+60,693
| +3% | +$5.1M | 0.24% | 79 |
|
|
2017
Q3 | $172M | Buy |
2,050,166
+105,977
| +5% | +$8.89M | 0.26% | 74 |
|
|
2017
Q2 | $163M | Buy |
1,944,189
+6,700
| +0.3% | +$560K | 0.26% | 75 |
|
|
2017
Q1 | $159M | Sell |
1,937,489
-33,000
| -2% | -$2.71M | 0.26% | 75 |
|
|
2016
Q4 | $153M | Sell |
1,970,489
-82,600
| -4% | -$6.41M | 0.26% | 72 |
|
|
2016
Q3 | $164M | Sell |
2,053,089
-87,700
| -4% | -$7.02M | 0.27% | 68 |
|
|
2016
Q2 | $184M | Sell |
2,140,789
-47,800
| -2% | -$4.1M | 0.3% | 61 |
|
|
2016
Q1 | $177M | Buy |
2,188,589
+2,500
| +0.1% | +$202K | 0.28% | 65 |
|
|
2015
Q4 | $156M | Sell |
2,186,089
-25,200
| -1% | -$1.8M | 0.25% | 78 |
|
|
2015
Q3 | $159M | Buy |
2,211,289
+79,300
| +4% | +$5.7M | 0.27% | 71 |
|
|
2015
Q2 | $151M | Sell |
2,131,989
-43,230
| -2% | -$3.05M | 0.23% | 84 |
|
|
2015
Q1 | $193M | Hold |
2,175,219
| – | – | 0.27% | 67 |
|
|
2014
Q4 | $193M | Sell |
2,175,219
-41,471
| -2% | -$3.68M | 0.27% | 67 |
|
|
2014
Q3 | $166M | Buy |
2,216,690
+117,772
| +6% | +$8.81M | 0.23% | 86 |
|
|
2014
Q2 | $156M | Buy |
2,098,918
+11,725
| +0.6% | +$870K | 0.21% | 91 |
|
|
2014
Q1 | $151M | Sell |
2,087,193
-117,787
| -5% | -$8.54M | 0.22% | 91 |
|
|
2013
Q4 | $152M | Buy |
2,204,980
+291,633
| +15% | +$20.1M | 0.22% | 85 |
|
|
2013
Q3 | $128M | Buy |
1,913,347
+26,486
| +1% | +$1.77M | 0.24% | 76 |
|
|
2013
Q2 | $127M | Buy |
+1,886,861
| New | +$127M | 0.26% | 67 |
|