Kentucky Retirement Systems Insurance Trust 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 | $2.48M | Sell |
20,989
-1,455
| -6% | -$172K | 0.17% | 117 |
|
|
2025
Q1 | $2.74M | Sell |
22,444
-2,557
| -10% | -$312K | 0.2% | 104 |
|
|
2024
Q4 | $1.73M | Buy |
25,001
+2,144
| +9% | +$148K | 0.3% | 83 |
|
|
2024
Q3 | $2.64M | Sell |
22,857
-2,036
| -8% | -$235K | 0.18% | 107 |
|
|
2024
Q2 | $2.5M | Sell |
24,893
-551
| -2% | -$55.2K | 0.17% | 117 |
|
|
2024
Q1 | $2.46M | Sell |
25,444
-2,013
| -7% | -$195K | 0.17% | 119 |
|
|
2023
Q4 | $2.66M | Buy |
27,457
+1,953
| +8% | +$190K | 0.19% | 111 |
|
|
2023
Q3 | $2.25M | Sell |
25,504
-2,160
| -8% | -$191K | 0.18% | 119 |
|
|
2023
Q2 | $2.48M | Buy |
27,664
+266
| +1% | +$23.9K | 0.19% | 112 |
|
|
2023
Q1 | $2.64M | Sell |
27,398
-195
| -0.7% | -$18.8K | 0.22% | 102 |
|
|
2022
Q4 | $2.84M | Hold |
27,593
| – | – | 0.25% | 96 |
|
|
2022
Q3 | $2.57M | Buy |
27,593
+1,289
| +5% | +$120K | 0.24% | 93 |
|
|
2022
Q2 | $2.82M | Buy |
26,304
+3,599
| +16% | +$386K | 0.26% | 82 |
|
|
2022
Q1 | $2.54M | Buy |
22,705
+2,368
| +12% | +$264K | 0.22% | 95 |
|
|
2021
Q4 | $2.13M | Sell |
20,337
-83
| -0.4% | -$8.71K | 0.2% | 109 |
|
|
2021
Q3 | $1.99M | Buy |
20,420
+399
| +2% | +$38.9K | 0.21% | 103 |
|
|
2021
Q2 | $1.98M | Sell |
20,021
-883
| -4% | -$87.1K | 0.21% | 104 |
|
|
2021
Q1 | $2.02M | Sell |
20,904
-51
| -0.2% | -$4.92K | 0.22% | 107 |
|
|
2020
Q4 | $1.92M | Buy |
20,955
+1,688
| +9% | +$155K | 0.22% | 105 |
|
|
2020
Q3 | $1.71M | Buy |
19,267
+1,193
| +7% | +$106K | 0.24% | 97 |
|
|
2020
Q2 | $1.44M | Sell |
18,074
-4,025
| -18% | -$322K | 0.23% | 97 |
|
|
2020
Q1 | $1.79M | Buy |
22,099
+4,831
| +28% | +$391K | 0.28% | 84 |
|
|
2019
Q4 | $1.58M | Buy |
17,268
+79
| +0.5% | +$7.21K | 0.25% | 94 |
|
|
2019
Q3 | $1.65M | Buy |
17,189
+2,006
| +13% | +$192K | 0.29% | 80 |
|
|
2019
Q2 | $1.34M | Buy |
15,183
+729
| +5% | +$64.3K | 0.27% | 85 |
|
|
2019
Q1 | $1.3M | Buy |
14,454
+353
| +3% | +$31.8K | 0.28% | 84 |
|
|
2018
Q4 | $1.22M | Buy |
14,101
+645
| +5% | +$55.7K | 0.31% | 79 |
|
|
2018
Q3 | $1.08M | Buy |
13,456
+254
| +2% | +$20.3K | 0.24% | 103 |
|
|
2018
Q2 | $1.04M | Sell |
13,202
-2,825
| -18% | -$223K | 0.25% | 100 |
|
|
2018
Q1 | $1.24M | Sell |
16,027
-2,560
| -14% | -$198K | 0.24% | 101 |
|
|
2017
Q4 | $1.56M | Buy |
18,587
+80
| +0.4% | +$6.73K | 0.26% | 90 |
|
|
2017
Q3 | $1.55M | Sell |
18,507
-661
| -3% | -$55.5K | 0.28% | 86 |
|
|
2017
Q2 | $1.6M | Buy |
19,168
+251
| +1% | +$21K | 0.29% | 85 |
|
|
2017
Q1 | $1.55M | Sell |
18,917
-3,388
| -15% | -$278K | 0.29% | 86 |
|
|
2016
Q4 | $1.73M | Buy |
22,305
+11
| +0% | +$854 | 0.28% | 88 |
|
|
2016
Q3 | $1.78M | Sell |
22,294
-5,522
| -20% | -$442K | 0.28% | 85 |
|
|
2016
Q2 | $2.39M | Sell |
27,816
-3,333
| -11% | -$286K | 0.33% | 71 |
|
|
2016
Q1 | $2.51M | Buy |
31,149
+5,367
| +21% | +$433K | 0.31% | 77 |
|
|
2015
Q4 | $1.84M | Buy |
25,782
+2,783
| +12% | +$199K | 0.28% | 84 |
|
|
2015
Q3 | $1.66M | Buy |
22,999
+440
| +2% | +$31.7K | 0.3% | 80 |
|
|
2015
Q2 | $1.59M | Sell |
22,559
-189
| -0.8% | -$13.3K | 0.27% | 94 |
|
|
2015
Q1 | $1.75M | Sell |
22,748
-2,385
| -9% | -$183K | 0.3% | 84 |
|
|
2014
Q4 | $2.1M | Buy |
25,133
+132
| +0.5% | +$11K | 0.33% | 81 |
|
|
2014
Q3 | $1.73M | Buy |
25,001
+98
| +0.4% | +$6.76K | 0.3% | 83 |
|
|
2014
Q2 | $1.85M | Buy |
24,903
+547
| +2% | +$40.6K | 0.3% | 81 |
|
|
2014
Q1 | $1.74M | Sell |
24,356
-645
| -3% | -$45.9K | 0.3% | 83 |
|
|
2013
Q4 | $1.73M | Sell |
25,001
-149
| -0.6% | -$10.3K | 0.3% | 83 |
|
|
2013
Q3 | $1.68M | Buy |
+25,150
| New | +$1.68M | 0.32% | 77 |
|