Louisiana State Employees Retirement System’s Duke Energy DUK Stock Holding History

Louisiana State Employees Retirement System’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	$4.84M	Sell	41,000 -700	-2%	-$82.6K	0.09%	165
2025 Q1	$5.09M	Buy	41,700 +100	+0.2%	+$12.2K	0.1%	142
2024 Q4	$4.48M	Sell	41,600 -1,900	-4%	-$205K	0.08%	169
2024 Q3	$5.02M	Sell	43,500 -200	-0.5%	-$23.1K	0.09%	150
2024 Q2	$4.38M	Sell	43,700 -1,200	-3%	-$120K	0.08%	170
2024 Q1	$4.34M	Sell	44,900 -1,700	-4%	-$164K	0.08%	177
2023 Q4	$4.52M	Sell	46,600 -1,200	-3%	-$116K	0.09%	159
2023 Q3	$4.22M	Buy	47,800 +100	+0.2%	+$8.83K	0.1%	158
2023 Q2	$4.28M	Sell	47,700 -2,400	-5%	-$215K	0.09%	148
2023 Q1	$4.83M	Buy	50,100 +300	+0.6%	+$28.9K	0.12%	126
2022 Q4	$5.13M	Buy	49,800 +500	+1%	+$51.5K	0.14%	111
2022 Q3	$4.59M	Buy	49,300 +500	+1%	+$46.5K	0.13%	116
2022 Q2	$5.15M	Buy	48,800 +300	+0.6%	+$31.7K	0.14%	111
2022 Q1	$5.6M	Buy	48,500 +300	+0.6%	+$34.6K	0.13%	116
2021 Q4	$5.06M	Buy	48,200 +300	+0.6%	+$31.5K	0.11%	137
2021 Q3	$4.68M	Sell	47,900 -100	-0.2%	-$9.76K	0.11%	132
2021 Q2	$4.74M	Buy	48,000 +400	+0.8%	+$39.5K	0.12%	128
2021 Q1	$4.6M	Buy	47,600 +1,900	+4%	+$183K	0.12%	128
2020 Q4	$4.18M	Buy	45,700 +8,400	+23%	+$769K	0.12%	124
2020 Q3	$3.3M	Buy	37,300 +5,700	+18%	+$505K	0.15%	101
2020 Q2	$2.53M	Buy	31,600 +600	+2%	+$47.9K	0.15%	111
2020 Q1	$2.51M	Sell	31,000 -3,600	-10%	-$291K	0.18%	91
2019 Q4	$3.16M	Sell	34,600 -400	-1%	-$36.5K	0.16%	97
2019 Q3	$3.36M	Sell	35,000 -1,500	-4%	-$144K	0.18%	83
2019 Q2	$3.24M	Sell	36,500 -1,900	-5%	-$169K	0.16%	91
2019 Q1	$3.46M	Buy	38,400 +1,000	+3%	+$90K	0.17%	87
2018 Q4	$3.23M	Sell	37,400 -4,300	-10%	-$371K	0.18%	82
2018 Q3	$3.34M	Buy	41,700 +400	+1%	+$32K	0.14%	110
2018 Q2	$3.27M	Sell	41,300 -1,500	-4%	-$119K	0.15%	102
2018 Q1	$3.32M	Buy	42,800 +400	+0.9%	+$31K	0.15%	106
2017 Q4	$3.57M	Sell	42,400 -1,300	-3%	-$109K	0.16%	94
2017 Q3	$3.67M	Buy	43,700 +300	+0.7%	+$25.2K	0.17%	90
2017 Q2	$3.63M	Buy	43,400 +400	+0.9%	+$33.4K	0.18%	88
2017 Q1	$3.53M	Sell	43,000 -300	-0.7%	-$24.6K	0.18%	89
2016 Q4	$3.36M	Sell	43,300 -600	-1%	-$46.6K	0.17%	91
2016 Q3	$3.51M	Sell	43,900 -1,300	-3%	-$104K	0.18%	83
2016 Q2	$3.88M	Sell	45,200 -800	-2%	-$68.6K	0.2%	74
2016 Q1	$3.71M	Sell	46,000 -2,200	-5%	-$177K	0.19%	80
2015 Q4	$3.44M	Sell	48,200 -2,100	-4%	-$150K	0.17%	87
2015 Q3	$3.62M	Sell	50,300 -100	-0.2%	-$7.2K	0.19%	83
2015 Q2	$3.56M	Sell	50,400 -600	-1%	-$42.4K	0.17%	97
2015 Q1	$3.92M	Sell	51,000 -2,200	-4%	-$169K	0.19%	86
2014 Q4	$4.44M	Sell	53,200 -1,100	-2%	-$91.9K	0.2%	84
2014 Q3	$4.06M	Sell	54,300 -1,200	-2%	-$89.7K	0.19%	85
2014 Q2	$4.12M	Sell	55,500 -500	-0.9%	-$37.1K	0.19%	84
2014 Q1	$3.99M	Sell	56,000 -900	-2%	-$64.1K	0.19%	86
2013 Q4	$3.93M	Buy	+56,900	New	+$3.93M	0.19%	85