Illinois Municipal Retirement Fund’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 | $26.7M | Buy |
226,420
+45,385
| +25% | +$5.36M | 0.36% | 44 |
|
|
2025
Q1 | $22.1M | Sell |
181,035
-90,780
| -33% | -$11.1M | 0.32% | 54 |
|
|
2024
Q4 | $29.3M | Buy |
271,815
+156,705
| +136% | +$16.9M | 0.41% | 32 |
|
|
2024
Q3 | $13.3M | Buy |
115,110
+5,283
| +5% | +$609K | 0.19% | 131 |
|
|
2024
Q2 | $11M | Sell |
109,827
-53,250
| -33% | -$5.34M | 0.17% | 153 |
|
|
2024
Q1 | $15.8M | Sell |
163,077
-61,751
| -27% | -$5.97M | 0.24% | 91 |
|
|
2023
Q4 | $21.8M | Buy |
224,828
+48,132
| +27% | +$4.67M | 0.36% | 47 |
|
|
2023
Q3 | $15.6M | Buy |
176,696
+52,621
| +42% | +$4.64M | 0.29% | 68 |
|
|
2023
Q2 | $11.1M | Sell |
124,075
-117,928
| -49% | -$10.6M | 0.22% | 134 |
|
|
2023
Q1 | $23.3M | Sell |
242,003
-2,027
| -0.8% | -$196K | 0.5% | 33 |
|
|
2022
Q4 | $25.1M | Buy |
244,030
+76,881
| +46% | +$7.92M | 0.56% | 27 |
|
|
2022
Q3 | $15.5M | Sell |
167,149
-2,947
| -2% | -$274K | 0.38% | 57 |
|
|
2022
Q2 | $18.2M | Buy |
170,096
+91,513
| +116% | +$9.81M | 0.43% | 51 |
|
|
2022
Q1 | $8.78M | Buy |
78,583
+65,216
| +488% | +$7.28M | 0.26% | 125 |
|
|
2021
Q4 | $1.4M | Sell |
13,367
-40,904
| -75% | -$4.29M | 0.04% | 424 |
|
|
2021
Q3 | $5.3M | Buy |
54,271
+5,402
| +11% | +$527K | 0.2% | 165 |
|
|
2021
Q2 | $4.82M | Sell |
48,869
-32,087
| -40% | -$3.17M | 0.2% | 159 |
|
|
2021
Q1 | $7.82M | Buy |
80,956
+11,003
| +16% | +$1.06M | 0.34% | 74 |
|
|
2020
Q4 | $6.41M | Buy |
69,953
+43,743
| +167% | +$4.01M | 0.3% | 87 |
|
|
2020
Q3 | $2.32M | Buy |
26,210
+14,523
| +124% | +$1.29M | 0.31% | 58 |
|
|
2020
Q2 | $934K | Sell |
11,687
-14,134
| -55% | -$1.13M | 0.39% | 107 |
|
|
2020
Q1 | $2.09M | Sell |
25,821
-412
| -2% | -$33.3K | 1.04% | 16 |
|
|
2019
Q4 | $2.39M | Buy |
+26,233
| New | +$2.39M | 0.91% | 5 |
|