California State Teachers Retirement System (CalSTRS)’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
931,644
+11,775
| +1% | +$1.39M | 0.12% | 156 |
|
|
2025
Q1 | $112M | Buy |
919,869
+241
| +0% | +$29.4K | 0.14% | 136 |
|
|
2024
Q4 | $99.1M | Sell |
919,628
-40,632
| -4% | -$4.38M | 0.12% | 155 |
|
|
2024
Q3 | $111M | Sell |
960,260
-65,140
| -6% | -$7.51M | 0.13% | 145 |
|
|
2024
Q2 | $103M | Sell |
1,025,400
-33,438
| -3% | -$3.35M | 0.13% | 146 |
|
|
2024
Q1 | $102M | Sell |
1,058,838
-40,553
| -4% | -$3.92M | 0.13% | 149 |
|
|
2023
Q4 | $107M | Sell |
1,099,391
-36,598
| -3% | -$3.55M | 0.15% | 123 |
|
|
2023
Q3 | $100M | Sell |
1,135,989
-81,572
| -7% | -$7.2M | 0.15% | 123 |
|
|
2023
Q2 | $109M | Sell |
1,217,561
-26,765
| -2% | -$2.4M | 0.15% | 119 |
|
|
2023
Q1 | $120M | Sell |
1,244,326
-12,851
| -1% | -$1.24M | 0.18% | 105 |
|
|
2022
Q4 | $129M | Buy |
1,257,177
+14,151
| +1% | +$1.46M | 0.2% | 100 |
|
|
2022
Q3 | $116M | Sell |
1,243,026
-17,145
| -1% | -$1.59M | 0.2% | 99 |
|
|
2022
Q2 | $135M | Buy |
1,260,171
+1,590
| +0.1% | +$170K | 0.21% | 88 |
|
|
2022
Q1 | $141M | Sell |
1,258,581
-84,505
| -6% | -$9.44M | 0.19% | 99 |
|
|
2021
Q4 | $141M | Buy |
1,343,086
+51,663
| +4% | +$5.42M | 0.16% | 114 |
|
|
2021
Q3 | $126M | Sell |
1,291,423
-18,985
| -1% | -$1.85M | 0.16% | 109 |
|
|
2021
Q2 | $129M | Sell |
1,310,408
-2,503
| -0.2% | -$247K | 0.16% | 113 |
|
|
2021
Q1 | $127M | Sell |
1,312,911
-32,833
| -2% | -$3.17M | 0.17% | 114 |
|
|
2020
Q4 | $123M | Buy |
1,345,744
+66
| +0% | +$6.04K | 0.17% | 107 |
|
|
2020
Q3 | $119M | Sell |
1,345,678
-54,527
| -4% | -$4.83M | 0.19% | 93 |
|
|
2020
Q2 | $112M | Sell |
1,400,205
-83,998
| -6% | -$6.71M | 0.2% | 92 |
|
|
2020
Q1 | $120M | Sell |
1,484,203
-21,704
| -1% | -$1.76M | 0.26% | 71 |
|
|
2019
Q4 | $137M | Buy |
1,505,907
+234,642
| +18% | +$21.4M | 0.23% | 77 |
|
|
2019
Q3 | $122M | Buy |
1,271,265
+3,315
| +0.3% | +$318K | 0.24% | 77 |
|
|
2019
Q2 | $112M | Buy |
1,267,950
+31,999
| +3% | +$2.82M | 0.22% | 83 |
|
|
2019
Q1 | $111M | Sell |
1,235,951
-24,778
| -2% | -$2.23M | 0.23% | 82 |
|
|
2018
Q4 | $109M | Sell |
1,260,729
-10,868
| -0.9% | -$938K | 0.25% | 77 |
|
|
2018
Q3 | $102M | Buy |
1,271,597
+21,075
| +2% | +$1.69M | 0.2% | 92 |
|
|
2018
Q2 | $98.9M | Buy |
1,250,522
+5,716
| +0.5% | +$452K | 0.21% | 89 |
|
|
2018
Q1 | $96.4M | Buy |
1,244,806
+4,922
| +0.4% | +$381K | 0.21% | 93 |
|
|
2017
Q4 | $104M | Buy |
1,239,884
+45,580
| +4% | +$3.83M | 0.21% | 90 |
|
|
2017
Q3 | $100M | Sell |
1,194,304
-100,788
| -8% | -$8.46M | 0.22% | 87 |
|
|
2017
Q2 | $108M | Sell |
1,295,092
-122,604
| -9% | -$10.2M | 0.23% | 85 |
|
|
2017
Q1 | $116M | Sell |
1,417,696
-62,200
| -4% | -$5.1M | 0.24% | 84 |
|
|
2016
Q4 | $115M | Sell |
1,479,896
-38,100
| -3% | -$2.96M | 0.23% | 83 |
|
|
2016
Q3 | $122M | Buy |
1,517,996
+12,800
| +0.9% | +$1.02M | 0.25% | 77 |
|
|
2016
Q2 | $129M | Sell |
1,505,196
-5,578
| -0.4% | -$479K | 0.28% | 68 |
|
|
2016
Q1 | $122M | Buy |
1,510,774
+188,460
| +14% | +$15.2M | 0.26% | 77 |
|
|
2015
Q4 | $94.4M | Buy |
1,322,314
+20,908
| +2% | +$1.49M | 0.23% | 83 |
|
|
2015
Q3 | $93.6M | Buy |
1,301,406
+38,404
| +3% | +$2.76M | 0.24% | 76 |
|
|
2015
Q2 | $89.2M | Sell |
1,263,002
-74,513
| -6% | -$5.26M | 0.22% | 92 |
|
|
2015
Q1 | $103M | Sell |
1,337,515
-21,851
| -2% | -$1.68M | 0.24% | 81 |
|
|
2014
Q4 | $114M | Buy |
1,359,366
+12,669
| +0.9% | +$1.06M | 0.27% | 76 |
|
|
2014
Q3 | $101M | Buy |
1,346,697
+55,421
| +4% | +$4.14M | 0.25% | 78 |
|
|
2014
Q2 | $95.8M | Buy |
1,291,276
+7,500
| +0.6% | +$556K | 0.24% | 81 |
|
|
2014
Q1 | $91.4M | Buy |
1,283,776
+6,000
| +0.5% | +$427K | 0.24% | 80 |
|
|
2013
Q4 | $88.2M | Buy |
1,277,776
+8,800
| +0.7% | +$607K | 0.24% | 80 |
|
|
2013
Q3 | $84.7M | Buy |
1,268,976
+39,172
| +3% | +$2.62M | 0.25% | 76 |
|
|
2013
Q2 | $83M | Buy |
+1,229,804
| New | +$83M | 0.27% | 72 |
|