New York State Common Retirement Fund’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6M | Sell |
801,576
-8,260
| -1% | -$975K | 0.13% | 145 |
|
|
2025
Q1 | $98.8M | Sell |
809,836
-27,327
| -3% | -$3.33M | 0.15% | 129 |
|
|
2024
Q4 | $90.2M | Sell |
837,163
-200
| -0% | -$21.5K | 0.12% | 151 |
|
|
2024
Q3 | $96.5M | Sell |
837,363
-62,428
| -7% | -$7.2M | 0.13% | 147 |
|
|
2024
Q2 | $90.2M | Sell |
899,791
-9,481
| -1% | -$950K | 0.12% | 151 |
|
|
2024
Q1 | $87.9M | Sell |
909,272
-14,690
| -2% | -$1.42M | 0.12% | 157 |
|
|
2023
Q4 | $89.7M | Sell |
923,962
-90,777
| -9% | -$8.81M | 0.12% | 151 |
|
|
2023
Q3 | $89.6M | Sell |
1,014,739
-74,140
| -7% | -$6.54M | 0.13% | 143 |
|
|
2023
Q2 | $97.7M | Sell |
1,088,879
-35,373
| -3% | -$3.17M | 0.13% | 148 |
|
|
2023
Q1 | $108M | Sell |
1,124,252
-72,146
| -6% | -$6.96M | 0.15% | 132 |
|
|
2022
Q4 | $123M | Buy |
1,196,398
+8,119
| +0.7% | +$836K | 0.17% | 122 |
|
|
2022
Q3 | $111M | Sell |
1,188,279
-29,054
| -2% | -$2.7M | 0.16% | 126 |
|
|
2022
Q2 | $131M | Sell |
1,217,333
-9,777
| -0.8% | -$1.05M | 0.17% | 118 |
|
|
2022
Q1 | $137M | Sell |
1,227,110
-29,301
| -2% | -$3.27M | 0.15% | 128 |
|
|
2021
Q4 | $132M | Sell |
1,256,411
-534
| -0% | -$56K | 0.13% | 141 |
|
|
2021
Q3 | $123M | Sell |
1,256,945
-50,026
| -4% | -$4.88M | 0.13% | 142 |
|
|
2021
Q2 | $129M | Buy |
1,306,971
+51,646
| +4% | +$5.1M | 0.13% | 144 |
|
|
2021
Q1 | $121M | Sell |
1,255,325
-30,175
| -2% | -$2.91M | 0.13% | 147 |
|
|
2020
Q4 | $118M | Sell |
1,285,500
-73,500
| -5% | -$6.73M | 0.13% | 153 |
|
|
2020
Q3 | $120M | Sell |
1,359,000
-76,200
| -5% | -$6.75M | 0.15% | 138 |
|
|
2020
Q2 | $115M | Sell |
1,435,200
-47,969
| -3% | -$3.83M | 0.15% | 136 |
|
|
2020
Q1 | $120M | Sell |
1,483,169
-7,131
| -0.5% | -$577K | 0.18% | 112 |
|
|
2019
Q4 | $136M | Sell |
1,490,300
-29,700
| -2% | -$2.71M | 0.16% | 126 |
|
|
2019
Q3 | $146M | Buy |
1,520,000
+9,000
| +0.6% | +$863K | 0.18% | 105 |
|
|
2019
Q2 | $133M | Buy |
1,511,000
+7,100
| +0.5% | +$627K | 0.17% | 116 |
|
|
2019
Q1 | $135M | Buy |
1,503,900
+4,700
| +0.3% | +$423K | 0.17% | 110 |
|
|
2018
Q4 | $129M | Sell |
1,499,200
-73,900
| -5% | -$6.38M | 0.19% | 101 |
|
|
2018
Q3 | $126M | Sell |
1,573,100
-21,000
| -1% | -$1.68M | 0.15% | 134 |
|
|
2018
Q2 | $126M | Sell |
1,594,100
-66,400
| -4% | -$5.25M | 0.16% | 127 |
|
|
2018
Q1 | $129M | Sell |
1,660,500
-97,000
| -6% | -$7.51M | 0.16% | 126 |
|
|
2017
Q4 | $148M | Hold |
1,757,500
| – | – | 0.18% | 116 |
|
|
2017
Q3 | $147M | Buy |
1,757,500
+17,000
| +1% | +$1.43M | 0.19% | 106 |
|
|
2017
Q2 | $145M | Buy |
1,740,500
+30,999
| +2% | +$2.59M | 0.19% | 105 |
|
|
2017
Q1 | $140M | Buy |
1,709,501
+10,001
| +0.6% | +$820K | 0.19% | 101 |
|
|
2016
Q4 | $132M | Sell |
1,699,500
-35,100
| -2% | -$2.72M | 0.19% | 105 |
|
|
2016
Q3 | $139M | Buy |
1,734,600
+9,000
| +0.5% | +$720K | 0.2% | 95 |
|
|
2016
Q2 | $148M | Sell |
1,725,600
-27,675
| -2% | -$2.37M | 0.22% | 83 |
|
|
2016
Q1 | $141M | Sell |
1,753,275
-70,200
| -4% | -$5.66M | 0.22% | 86 |
|
|
2015
Q4 | $130M | Sell |
1,823,475
-63,000
| -3% | -$4.5M | 0.2% | 97 |
|
|
2015
Q3 | $136M | Sell |
1,886,475
-3,893
| -0.2% | -$280K | 0.22% | 89 |
|
|
2015
Q2 | $133M | Sell |
1,890,368
-83,261
| -4% | -$5.88M | 0.19% | 107 |
|
|
2015
Q1 | $152M | Sell |
1,973,629
-7,502
| -0.4% | -$576K | 0.22% | 97 |
|
|
2014
Q4 | $166M | Sell |
1,981,131
-232,450
| -11% | -$19.4M | 0.25% | 85 |
|
|
2014
Q3 | $166M | Buy |
2,213,581
+60,789
| +3% | +$4.55M | 0.25% | 84 |
|
|
2014
Q2 | $160M | Buy |
2,152,792
+24,722
| +1% | +$1.83M | 0.24% | 83 |
|
|
2014
Q1 | $152M | Sell |
2,128,070
-37,102
| -2% | -$2.64M | 0.23% | 82 |
|
|
2013
Q4 | $149M | Buy |
2,165,172
+66,443
| +3% | +$4.59M | 0.23% | 81 |
|
|
2013
Q3 | $140M | Sell |
2,098,729
-56,900
| -3% | -$3.8M | 0.24% | 82 |
|
|
2013
Q2 | $146M | Buy |
+2,155,629
| New | +$146M | 0.26% | 78 |
|