New Mexico Educational Retirement Board’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 | $4.26M | Hold |
36,060
| – | – | 0.14% | 115 |
|
|
2025
Q1 | $4.4M | Sell |
36,060
-700
| -2% | -$85.4K | 0.16% | 103 |
|
|
2024
Q4 | $3.96M | Sell |
36,760
-1,000
| -3% | -$108K | 0.13% | 118 |
|
|
2024
Q3 | $4.35M | Sell |
37,760
-1,100
| -3% | -$127K | 0.15% | 108 |
|
|
2024
Q2 | $3.9M | Hold |
38,860
| – | – | 0.14% | 119 |
|
|
2024
Q1 | $3.76M | Sell |
38,860
-1,200
| -3% | -$116K | 0.13% | 124 |
|
|
2023
Q4 | $3.89M | Hold |
40,060
| – | – | 0.15% | 111 |
|
|
2023
Q3 | $3.54M | Buy |
40,060
+2,700
| +7% | +$238K | 0.15% | 112 |
|
|
2023
Q2 | $3.35M | Buy |
37,360
+1,700
| +5% | +$153K | 0.15% | 114 |
|
|
2023
Q1 | $3.44M | Sell |
35,660
-1,100
| -3% | -$106K | 0.17% | 102 |
|
|
2022
Q4 | $3.79M | Sell |
36,760
-2,600
| -7% | -$268K | 0.2% | 94 |
|
|
2022
Q3 | $3.66M | Sell |
39,360
-3,300
| -8% | -$307K | 0.2% | 94 |
|
|
2022
Q2 | $4.57M | Sell |
42,660
-2,100
| -5% | -$225K | 0.22% | 82 |
|
|
2022
Q1 | $5M | Sell |
44,760
-2,200
| -5% | -$246K | 0.18% | 95 |
|
|
2021
Q4 | $4.93M | Sell |
46,960
-3,400
| -7% | -$357K | 0.17% | 110 |
|
|
2021
Q3 | $4.92M | Sell |
50,360
-900
| -2% | -$87.8K | 0.17% | 105 |
|
|
2021
Q2 | $5.06M | Buy |
51,260
+4,700
| +10% | +$464K | 0.17% | 104 |
|
|
2021
Q1 | $4.49M | Hold |
46,560
| – | – | 0.18% | 110 |
|
|
2020
Q4 | $4.26M | Sell |
46,560
-600
| -1% | -$54.9K | 0.18% | 105 |
|
|
2020
Q3 | $4.18M | Sell |
47,160
-1,900
| -4% | -$168K | 0.2% | 96 |
|
|
2020
Q2 | $3.92M | Buy |
49,060
+3,200
| +7% | +$256K | 0.19% | 99 |
|
|
2020
Q1 | $3.71M | Sell |
45,860
-10,350
| -18% | -$837K | 0.22% | 84 |
|
|
2019
Q4 | $5.13M | Hold |
56,210
| – | – | 0.21% | 91 |
|
|
2019
Q3 | $5.39M | Sell |
56,210
-3,400
| -6% | -$326K | 0.24% | 82 |
|
|
2019
Q2 | $5.26M | Buy |
59,610
+200
| +0.3% | +$17.6K | 0.23% | 86 |
|
|
2019
Q1 | $5.35M | Sell |
59,410
-1,200
| -2% | -$108K | 0.23% | 86 |
|
|
2018
Q4 | $5.23M | Sell |
60,610
-1,900
| -3% | -$164K | 0.25% | 79 |
|
|
2018
Q3 | $5M | Sell |
62,510
-2,000
| -3% | -$160K | 0.19% | 104 |
|
|
2018
Q2 | $5.1M | Sell |
64,510
-2,200
| -3% | -$174K | 0.2% | 99 |
|
|
2018
Q1 | $5.17M | Sell |
66,710
-600
| -0.9% | -$46.5K | 0.2% | 101 |
|
|
2017
Q4 | $5.66M | Buy |
67,310
+2,300
| +4% | +$193K | 0.21% | 92 |
|
|
2017
Q3 | $5.46M | Hold |
65,010
| – | – | 0.26% | 93 |
|
|
2017
Q2 | $5.53M | Sell |
65,010
-5,900
| -8% | -$502K | 0.27% | 93 |
|
|
2017
Q1 | $5.82M | Sell |
70,910
-2,700
| -4% | -$221K | 0.27% | 91 |
|
|
2016
Q4 | $5.71M | Buy |
73,610
+3,900
| +6% | +$303K | 0.26% | 92 |
|
|
2016
Q3 | $5.58M | Sell |
69,710
-10,600
| -13% | -$848K | 0.28% | 86 |
|
|
2016
Q2 | $6.89M | Buy |
80,310
+4,100
| +5% | +$352K | 0.31% | 73 |
|
|
2016
Q1 | $6.15M | Buy |
76,210
+1,500
| +2% | +$121K | 0.29% | 81 |
|
|
2015
Q4 | $5.33M | Sell |
74,710
-3,000
| -4% | -$214K | 0.26% | 93 |
|
|
2015
Q3 | $5.59M | Buy |
77,710
+2,900
| +4% | +$209K | 0.27% | 90 |
|
|
2015
Q2 | $5.28M | Sell |
74,810
-7,300
| -9% | -$516K | 0.26% | 101 |
|
|
2015
Q1 | $6.3M | Sell |
82,110
-3,500
| -4% | -$269K | 0.28% | 93 |
|
|
2014
Q4 | $7.15M | Sell |
85,610
-8,800
| -9% | -$735K | 0.3% | 89 |
|
|
2014
Q3 | $7.06M | Buy |
94,410
+2,100
| +2% | +$157K | 0.29% | 85 |
|
|
2014
Q2 | $6.85M | Hold |
92,310
| – | – | 0.28% | 87 |
|
|
2014
Q1 | $6.57M | Buy |
+92,310
| New | +$6.57M | 0.28% | 93 |
|
|
2013
Q3 | – | Sell |
-112,010
| Closed | -$7.56M | – | 710 |
|
|
2013
Q2 | $7.56M | Buy |
+112,010
| New | +$7.56M | 0.31% | 84 |
|