Kentucky Retirement Systems’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 | $5.84M | Sell |
49,454
-3,241
| -6% | -$382K | 0.17% | 117 |
|
|
2025
Q1 | $6.43M | Sell |
52,695
-356
| -0.7% | -$43.4K | 0.2% | 104 |
|
|
2024
Q4 | $5.72M | Sell |
53,051
-731
| -1% | -$78.8K | 0.17% | 111 |
|
|
2024
Q3 | $6.2M | Sell |
53,782
-4,376
| -8% | -$505K | 0.18% | 107 |
|
|
2024
Q2 | $5.83M | Sell |
58,158
-394
| -0.7% | -$39.5K | 0.17% | 117 |
|
|
2024
Q1 | $5.66M | Sell |
58,552
-3,113
| -5% | -$301K | 0.17% | 119 |
|
|
2023
Q4 | $5.98M | Buy |
61,665
+4,543
| +8% | +$441K | 0.19% | 111 |
|
|
2023
Q3 | $5.04M | Sell |
57,122
-4,840
| -8% | -$427K | 0.18% | 119 |
|
|
2023
Q2 | $5.56M | Buy |
61,962
+1,080
| +2% | +$96.9K | 0.19% | 112 |
|
|
2023
Q1 | $5.87M | Buy |
60,882
+346
| +0.6% | +$33.4K | 0.22% | 102 |
|
|
2022
Q4 | $6.24M | Buy |
60,536
+264
| +0.4% | +$27.2K | 0.25% | 96 |
|
|
2022
Q3 | $5.61M | Buy |
60,272
+3,131
| +5% | +$291K | 0.24% | 93 |
|
|
2022
Q2 | $6.13M | Buy |
57,141
+8,111
| +17% | +$870K | 0.26% | 82 |
|
|
2022
Q1 | $5.48M | Buy |
49,030
+2,588
| +6% | +$289K | 0.22% | 95 |
|
|
2021
Q4 | $4.87M | Buy |
46,442
+757
| +2% | +$79.4K | 0.2% | 109 |
|
|
2021
Q3 | $4.46M | Buy |
45,685
+892
| +2% | +$87K | 0.21% | 103 |
|
|
2021
Q2 | $4.42M | Sell |
44,793
-1,024
| -2% | -$101K | 0.21% | 104 |
|
|
2021
Q1 | $4.42M | Sell |
45,817
-74
| -0.2% | -$7.14K | 0.22% | 107 |
|
|
2020
Q4 | $4.2M | Buy |
45,891
+3,023
| +7% | +$277K | 0.22% | 105 |
|
|
2020
Q3 | $3.8M | Buy |
42,868
+1,958
| +5% | +$173K | 0.23% | 97 |
|
|
2020
Q2 | $3.27M | Sell |
40,910
-8,880
| -18% | -$709K | 0.23% | 97 |
|
|
2020
Q1 | $4.03M | Buy |
49,790
+12,284
| +33% | +$994K | 0.28% | 84 |
|
|
2019
Q4 | $3.42M | Buy |
37,506
+171
| +0.5% | +$15.6K | 0.25% | 94 |
|
|
2019
Q3 | $3.58M | Buy |
37,335
+3,430
| +10% | +$329K | 0.28% | 80 |
|
|
2019
Q2 | $2.99M | Buy |
33,905
+2,120
| +7% | +$187K | 0.26% | 85 |
|
|
2019
Q1 | $2.86M | Buy |
31,785
+776
| +3% | +$69.8K | 0.28% | 84 |
|
|
2018
Q4 | $2.68M | Buy |
31,009
+674
| +2% | +$58.2K | 0.29% | 79 |
|
|
2018
Q3 | $2.43M | Buy |
30,335
+572
| +2% | +$45.8K | 0.23% | 104 |
|
|
2018
Q2 | $2.35M | Sell |
29,763
-6,774
| -19% | -$536K | 0.24% | 100 |
|
|
2018
Q1 | $2.83M | Sell |
36,537
-6,623
| -15% | -$513K | 0.24% | 101 |
|
|
2017
Q4 | $3.63M | Buy |
43,160
+186
| +0.4% | +$15.6K | 0.26% | 90 |
|
|
2017
Q3 | $3.61M | Sell |
42,974
-1,892
| -4% | -$159K | 0.27% | 86 |
|
|
2017
Q2 | $3.75M | Buy |
44,866
+12
| +0% | +$1K | 0.28% | 85 |
|
|
2017
Q1 | $3.68M | Sell |
44,854
-5,139
| -10% | -$421K | 0.28% | 86 |
|
|
2016
Q4 | $3.88M | Sell |
49,993
-2,661
| -5% | -$207K | 0.28% | 88 |
|
|
2016
Q3 | $4.21M | Sell |
52,654
-5,929
| -10% | -$475K | 0.28% | 85 |
|
|
2016
Q2 | $5.03M | Sell |
58,583
-4,659
| -7% | -$400K | 0.33% | 71 |
|
|
2016
Q1 | $5.1M | Buy |
63,242
+10,960
| +21% | +$884K | 0.31% | 77 |
|
|
2015
Q4 | $3.73M | Buy |
52,282
+5,051
| +11% | +$361K | 0.27% | 84 |
|
|
2015
Q3 | $3.4M | Buy |
47,231
+570
| +1% | +$41K | 0.29% | 80 |
|
|
2015
Q2 | $3.3M | Sell |
46,661
-963
| -2% | -$68K | 0.27% | 94 |
|
|
2015
Q1 | $3.66M | Sell |
47,624
-4,953
| -9% | -$380K | 0.3% | 84 |
|
|
2014
Q4 | $4.39M | Sell |
52,577
-2,446
| -4% | -$204K | 0.32% | 81 |
|
|
2014
Q3 | $4.11M | Buy |
+55,023
| New | +$4.11M | 0.3% | 82 |
|
|
2014
Q1 | $4.17M | Buy |
58,560
+272
| +0.5% | +$19.4K | 0.3% | 83 |
|
|
2013
Q4 | $4.02M | Sell |
58,288
-346
| -0.6% | -$23.9K | 0.29% | 83 |
|
|
2013
Q3 | $3.92M | Buy |
+58,634
| New | +$3.92M | 0.32% | 77 |
|