COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
1,497,554
+23,541
| +2% | +$2.78M | 0.93% | 17 |
|
|
2025
Q1 | $180M | Buy |
1,474,013
+11,544
| +0.8% | +$1.41M | 1.06% | 14 |
|
|
2024
Q4 | $158M | Sell |
1,462,469
-5,782
| -0.4% | -$623K | 0.98% | 16 |
|
|
2024
Q3 | $169M | Sell |
1,468,251
-79,878
| -5% | -$9.21M | 1.07% | 15 |
|
|
2024
Q2 | $155M | Buy |
1,548,129
+1,897
| +0.1% | +$190K | 1.03% | 14 |
|
|
2024
Q1 | $150M | Buy |
1,546,232
+96,149
| +7% | +$9.3M | 1.02% | 13 |
|
|
2023
Q4 | $141M | Buy |
1,450,083
+23,175
| +2% | +$2.25M | 1.02% | 17 |
|
|
2023
Q3 | $126M | Buy |
1,426,908
+495
| +0% | +$43.7K | 1.04% | 16 |
|
|
2023
Q2 | $128M | Buy |
1,426,413
+118,532
| +9% | +$10.6M | 1% | 12 |
|
|
2023
Q1 | $126M | Sell |
1,307,881
-48,960
| -4% | -$4.72M | 1.08% | 11 |
|
|
2022
Q4 | $140M | Buy |
1,356,841
+170,246
| +14% | +$17.5M | 1.18% | 7 |
|
|
2022
Q3 | $110M | Buy |
1,186,595
+209,906
| +21% | +$19.5M | 1.11% | 10 |
|
|
2022
Q2 | $105M | Buy |
976,689
+3,204
| +0.3% | +$344K | 1.12% | 8 |
|
|
2022
Q1 | $109M | Buy |
973,485
+252,594
| +35% | +$28.2M | 1.07% | 10 |
|
|
2021
Q4 | $75.6M | Buy |
720,891
+4,141
| +0.6% | +$434K | 0.79% | 14 |
|
|
2021
Q3 | $69.9M | Buy |
716,750
+196,569
| +38% | +$19.2M | 0.81% | 12 |
|
|
2021
Q2 | $51.4M | Buy |
520,181
+151,883
| +41% | +$15M | 0.57% | 26 |
|
|
2021
Q1 | $35.6M | Buy |
368,298
+276,339
| +301% | +$26.7M | 0.44% | 39 |
|
|
2020
Q4 | $8.42M | Buy |
91,959
+23,818
| +35% | +$2.18M | 0.12% | 152 |
|
|
2020
Q3 | $6.04M | Buy |
68,141
+26,121
| +62% | +$2.31M | 0.12% | 149 |
|
|
2020
Q2 | $3.36M | Sell |
42,020
-4,556
| -10% | -$364K | 0.06% | 179 |
|
|
2020
Q1 | $3.77M | Sell |
46,576
-371
| -0.8% | -$30K | 0.09% | 144 |
|
|
2019
Q4 | $4.28M | Buy |
46,947
+258
| +0.6% | +$23.5K | 0.08% | 175 |
|
|
2019
Q3 | $4.48M | Buy |
46,689
+3,948
| +9% | +$378K | 0.08% | 153 |
|
|
2019
Q2 | $3.77M | Buy |
42,741
+238
| +0.6% | +$21K | 0.06% | 165 |
|
|
2019
Q1 | $3.83M | Buy |
42,503
+3,613
| +9% | +$325K | 0.07% | 172 |
|
|
2018
Q4 | $3.36M | Sell |
38,890
-19,567
| -33% | -$1.69M | 0.07% | 170 |
|
|
2018
Q3 | $4.68M | Sell |
58,457
-14,926
| -20% | -$1.19M | 0.07% | 207 |
|
|
2018
Q2 | $5.8M | Buy |
73,383
+10,738
| +17% | +$849K | 0.08% | 198 |
|
|
2018
Q1 | $4.85M | Buy |
62,645
+42
| +0.1% | +$3.25K | 0.07% | 220 |
|
|
2017
Q4 | $5.27M | Buy |
62,603
+5,684
| +10% | +$478K | 0.07% | 203 |
|
|
2017
Q3 | $4.78M | Buy |
56,919
+4,922
| +9% | +$413K | 0.07% | 210 |
|
|
2017
Q2 | $4.35M | Buy |
51,997
+101
| +0.2% | +$8.44K | 0.07% | 219 |
|
|
2017
Q1 | $4.26M | Buy |
51,896
+12,403
| +31% | +$1.02M | 0.07% | 213 |
|
|
2016
Q4 | $3.07M | Buy |
39,493
+146
| +0.4% | +$11.3K | 0.06% | 234 |
|
|
2016
Q3 | $3.15M | Sell |
39,347
-15,812
| -29% | -$1.27M | 0.06% | 228 |
|
|
2016
Q2 | $4.73M | Buy |
55,159
+4,076
| +8% | +$350K | 0.09% | 208 |
|
|
2016
Q1 | $4.12M | Buy |
51,083
+6,110
| +14% | +$493K | 0.09% | 205 |
|
|
2015
Q4 | $3.21M | Buy |
44,973
+748
| +2% | +$53.4K | 0.07% | 218 |
|
|
2015
Q3 | $3.18M | Sell |
44,225
-33,430
| -43% | -$2.41M | 0.08% | 207 |
|
|
2015
Q2 | $5.48M | Sell |
77,655
-3,516
| -4% | -$248K | 0.1% | 211 |
|
|
2015
Q1 | $6.23M | Sell |
81,171
-47,883
| -37% | -$3.68M | 0.11% | 193 |
|
|
2014
Q4 | $10.8M | Sell |
129,054
-658
| -0.5% | -$55K | 0.16% | 158 |
|
|
2014
Q3 | $9.7M | Buy |
129,712
+180
| +0.1% | +$13.5K | 0.15% | 168 |
|
|
2014
Q2 | $9.61M | Sell |
129,532
-5,818
| -4% | -$432K | 0.14% | 162 |
|
|
2014
Q1 | $9.64M | Buy |
135,350
+599
| +0.4% | +$42.7K | 0.15% | 161 |
|
|
2013
Q4 | $9.3M | Sell |
134,751
-9,416
| -7% | -$650K | 0.15% | 163 |
|
|
2013
Q3 | $9.63M | Buy |
144,167
+464
| +0.3% | +$31K | 0.16% | 154 |
|
|
2013
Q2 | $9.7M | Buy |
+143,703
| New | +$9.7M | 0.17% | 153 |
|