New York State Teachers Retirement System (NYSTRS)’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Buy |
624,867
+280
| +0% | +$33K | 0.15% | 114 |
|
|
2025
Q1 | $76.2M | Sell |
624,587
-22,677
| -4% | -$2.77M | 0.18% | 102 |
|
|
2024
Q4 | $69.7M | Sell |
647,264
-18,256
| -3% | -$1.97M | 0.15% | 113 |
|
|
2024
Q3 | $76.7M | Sell |
665,520
-39,906
| -6% | -$4.6M | 0.16% | 111 |
|
|
2024
Q2 | $70.7M | Sell |
705,426
-34,009
| -5% | -$3.41M | 0.15% | 118 |
|
|
2024
Q1 | $71.5M | Sell |
739,435
-19,437
| -3% | -$1.88M | 0.15% | 121 |
|
|
2023
Q4 | $73.6M | Sell |
758,872
-6,023
| -0.8% | -$584K | 0.16% | 112 |
|
|
2023
Q3 | $67.5M | Sell |
764,895
-40,036
| -5% | -$3.53M | 0.16% | 114 |
|
|
2023
Q2 | $72.2M | Sell |
804,931
-57,583
| -7% | -$5.17M | 0.16% | 112 |
|
|
2023
Q1 | $83.2M | Sell |
862,514
-8,898
| -1% | -$858K | 0.2% | 100 |
|
|
2022
Q4 | $89.7M | Buy |
871,412
+520
| +0.1% | +$53.6K | 0.22% | 93 |
|
|
2022
Q3 | $81M | Sell |
870,892
-733
| -0.1% | -$68.2K | 0.21% | 89 |
|
|
2022
Q2 | $93.4M | Sell |
871,625
-46,793
| -5% | -$5.02M | 0.23% | 84 |
|
|
2022
Q1 | $103M | Sell |
918,418
-14,096
| -2% | -$1.57M | 0.21% | 90 |
|
|
2021
Q4 | $97.8M | Sell |
932,514
-29,839
| -3% | -$3.13M | 0.19% | 99 |
|
|
2021
Q3 | $93.9M | Buy |
962,353
+41,740
| +5% | +$4.07M | 0.2% | 97 |
|
|
2021
Q2 | $90.9M | Sell |
920,613
-22,952
| -2% | -$2.27M | 0.19% | 105 |
|
|
2021
Q1 | $91.1M | Sell |
943,565
-55,058
| -6% | -$5.31M | 0.2% | 103 |
|
|
2020
Q4 | $91.4M | Sell |
998,623
-18,476
| -2% | -$1.69M | 0.2% | 98 |
|
|
2020
Q3 | $90.1M | Sell |
1,017,099
-25,877
| -2% | -$2.29M | 0.22% | 88 |
|
|
2020
Q2 | $83.3M | Sell |
1,042,976
-1,657
| -0.2% | -$132K | 0.21% | 94 |
|
|
2020
Q1 | $84.5M | Sell |
1,044,633
-13,100
| -1% | -$1.06M | 0.26% | 78 |
|
|
2019
Q4 | $96.5M | Sell |
1,057,733
-930
| -0.1% | -$84.8K | 0.22% | 91 |
|
|
2019
Q3 | $101M | Sell |
1,058,663
-15,011
| -1% | -$1.44M | 0.26% | 81 |
|
|
2019
Q2 | $94.7M | Sell |
1,073,674
-7,332
| -0.7% | -$647K | 0.24% | 83 |
|
|
2019
Q1 | $97.3M | Buy |
1,081,006
+10,290
| +1% | +$926K | 0.25% | 81 |
|
|
2018
Q4 | $92.4M | Sell |
1,070,716
-22,216
| -2% | -$1.92M | 0.26% | 81 |
|
|
2018
Q3 | $87.5M | Sell |
1,092,932
-25,132
| -2% | -$2.01M | 0.2% | 99 |
|
|
2018
Q2 | $88.4M | Sell |
1,118,064
-36,883
| -3% | -$2.92M | 0.22% | 99 |
|
|
2018
Q1 | $89.5M | Sell |
1,154,947
-10,166
| -0.9% | -$788K | 0.22% | 100 |
|
|
2017
Q4 | $98M | Sell |
1,165,113
-10,000
| -0.9% | -$841K | 0.23% | 90 |
|
|
2017
Q3 | $98.6M | Sell |
1,175,113
-31,300
| -3% | -$2.63M | 0.25% | 86 |
|
|
2017
Q2 | $101M | Sell |
1,206,413
-28,356
| -2% | -$2.37M | 0.26% | 86 |
|
|
2017
Q1 | $101M | Sell |
1,234,769
-57,071
| -4% | -$4.68M | 0.26% | 84 |
|
|
2016
Q4 | $100M | Sell |
1,291,840
-34,377
| -3% | -$2.67M | 0.26% | 81 |
|
|
2016
Q3 | $106M | Sell |
1,326,217
-46,062
| -3% | -$3.69M | 0.28% | 75 |
|
|
2016
Q2 | $118M | Buy |
1,372,279
+4,401
| +0.3% | +$378K | 0.31% | 65 |
|
|
2016
Q1 | $110M | Buy |
1,367,878
+66,343
| +5% | +$5.35M | 0.29% | 72 |
|
|
2015
Q4 | $92.9M | Sell |
1,301,535
-100
| -0% | -$7.14K | 0.25% | 84 |
|
|
2015
Q3 | $93.6M | Sell |
1,301,635
-1,901
| -0.1% | -$137K | 0.26% | 78 |
|
|
2015
Q2 | $92.1M | Sell |
1,303,536
-53,206
| -4% | -$3.76M | 0.24% | 93 |
|
|
2015
Q1 | $104M | Sell |
1,356,742
-6,375
| -0.5% | -$489K | 0.26% | 82 |
|
|
2014
Q4 | $114M | Sell |
1,363,117
-14,899
| -1% | -$1.24M | 0.29% | 78 |
|
|
2014
Q3 | $103M | Sell |
1,378,016
-3,596
| -0.3% | -$269K | 0.27% | 81 |
|
|
2014
Q2 | $103M | Sell |
1,381,612
-44,428
| -3% | -$3.3M | 0.27% | 82 |
|
|
2014
Q1 | $102M | Sell |
1,426,040
-22,533
| -2% | -$1.6M | 0.27% | 84 |
|
|
2013
Q4 | $100M | Sell |
1,448,573
-66,491
| -4% | -$4.59M | 0.26% | 83 |
|
|
2013
Q3 | $101M | Sell |
1,515,064
-17,381
| -1% | -$1.16M | 0.28% | 79 |
|
|
2013
Q2 | $103M | Buy |
+1,532,445
| New | +$103M | 0.29% | 76 |
|