Employees Retirement System of Texas’s Duke Energy DUK Stock Holding History

Employees Retirement System of Texas’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Buy	102,775 +8,437	+9%	+$996K	0.1%	110
2025 Q1	$11.5M	Buy	+94,338	New	+$11.5M	0.1%	107
2024 Q4	–	Sell	-27,899	Closed	-$3.22M	–	332
2024 Q3	$3.22M	Buy	+27,899	New	+$3.22M	0.03%	212
2022 Q2	–	Sell	-9,600	Closed	-$1.07M	–	726
2022 Q1	$1.07M	Hold	9,600	–	–	0.01%	645
2021 Q4	$1.01M	Hold	9,600	–	–	0.01%	650
2021 Q3	$937K	Buy	+9,600	New	+$937K	0.01%	685
2019 Q3	–	Sell	-71,000	Closed	-$6.27M	–	920
2019 Q2	$6.27M	Sell	71,000 -1,000	-1%	-$88.2K	0.1%	241
2019 Q1	$6.48M	Hold	72,000	–	–	0.1%	240
2018 Q4	$6.21M	Buy	72,000 +42,000	+140%	+$3.62M	0.1%	240
2018 Q3	$2.4M	Sell	30,000 -6,000	-17%	-$480K	0.03%	550
2018 Q2	$2.85M	Hold	36,000	–	–	0.04%	524
2018 Q1	$2.79M	Sell	36,000 -1,000	-3%	-$77.5K	0.04%	526
2017 Q4	$3.11M	Sell	37,000 -2,000	-5%	-$168K	0.04%	505
2017 Q3	$3.27M	Hold	39,000	–	–	0.04%	491
2017 Q2	$3.26M	Sell	39,000 -1,000	-3%	-$83.6K	0.04%	496
2017 Q1	$3.28M	Hold	40,000	–	–	0.04%	497
2016 Q4	$3.11M	Sell	40,000 -116,000	-74%	-$9M	0.04%	487
2016 Q3	$12.5M	Buy	156,000 +116,000	+290%	+$9.28M	0.17%	139
2016 Q2	$3.43M	Sell	40,000 -2,000	-5%	-$172K	0.05%	446
2016 Q1	$3.39M	Hold	42,000	–	–	0.05%	431
2015 Q4	$3M	Sell	42,000 -4,000	-9%	-$286K	0.04%	469
2015 Q3	$3.31M	Hold	46,000	–	–	0.05%	455
2015 Q2	$3.25M	Sell	46,000 -111,700	-71%	-$7.89M	0.04%	492
2015 Q1	$12.1M	Hold	157,700	–	–	0.16%	156
2014 Q4	$13.2M	Buy	157,700 +111,700	+243%	+$9.33M	0.17%	145
2014 Q3	$3.44M	Sell	46,000 -2,000	-4%	-$150K	0.05%	454
2014 Q2	$3.56M	Sell	48,000 -17,000	-26%	-$1.26M	0.05%	455
2014 Q1	$4.63M	Sell	65,000 -30,000	-32%	-$2.14M	0.06%	348
2013 Q4	$6.56M	Hold	95,000	–	–	0.08%	272
2013 Q3	$6.34M	Hold	95,000	–	–	0.08%	256
2013 Q2	$6.41M	Buy	+95,000	New	+$6.41M	0.08%	239