Maryland State Retirement & Pension System’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 | $4.46M | Buy |
37,813
+1,733
| +5% | +$204K | 0.1% | 171 |
|
|
2025
Q1 | $4.4M | Sell |
36,080
-5,486
| -13% | -$669K | 0.1% | 162 |
|
|
2024
Q4 | $4.48M | Sell |
41,566
-2,931
| -7% | -$316K | 0.1% | 166 |
|
|
2024
Q3 | $5.13M | Sell |
44,497
-15,511
| -26% | -$1.79M | 0.11% | 155 |
|
|
2024
Q2 | $6.01M | Hold |
60,008
| – | – | 0.11% | 160 |
|
|
2024
Q1 | $5.63M | Hold |
60,008
| – | – | 0.11% | 160 |
|
|
2023
Q4 | $5.82M | Buy |
60,008
+1,124
| +2% | +$109K | 0.12% | 144 |
|
|
2023
Q3 | $5.2M | Hold |
58,884
| – | – | 0.12% | 151 |
|
|
2023
Q2 | $5.28M | Sell |
58,884
-2,071
| -3% | -$186K | 0.11% | 156 |
|
|
2023
Q1 | $5.88M | Buy |
60,955
+360
| +0.6% | +$34.7K | 0.13% | 133 |
|
|
2022
Q4 | $6.24M | Buy |
60,595
+1,036
| +2% | +$107K | 0.18% | 115 |
|
|
2022
Q3 | $5.54M | Hold |
59,559
| – | – | 0.46% | 37 |
|
|
2022
Q2 | $6.39M | Hold |
59,559
| – | – | 0.21% | 80 |
|
|
2022
Q1 | $6.65M | Buy |
59,559
+872
| +1% | +$97.4K | 0.18% | 94 |
|
|
2021
Q4 | $6.16M | Hold |
58,687
| – | – | 0.16% | 108 |
|
|
2021
Q3 | $5.77M | Buy |
58,687
+890
| +2% | +$87.5K | 0.16% | 105 |
|
|
2021
Q2 | $5.77M | Buy |
57,797
+1,492
| +3% | +$149K | 0.19% | 104 |
|
|
2021
Q1 | $5.44M | Buy |
56,305
+44,405
| +373% | +$4.29M | 0.19% | 110 |
|
|
2020
Q4 | $1.11M | Buy |
+11,900
| New | +$1.11M | 0.21% | 103 |
|