OPERF
Oregon Public Employees Retirement Fund’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
67,071
+400
| +0.6% | +$47.2K | 0.14% | 114 |
|
|
2025
Q1 | $8.13M | Buy |
66,671
+440
| +0.7% | +$53.7K | 0.16% | 104 |
|
|
2024
Q4 | $7.14M | Buy |
66,231
+48
| +0.1% | +$5.17K | 0.13% | 116 |
|
|
2024
Q3 | $7.63M | Sell |
66,183
-70
| -0.1% | -$8.07K | 0.14% | 110 |
|
|
2024
Q2 | $6.64M | Buy |
66,253
+310
| +0.5% | +$31.1K | 0.13% | 121 |
|
|
2024
Q1 | $6.38M | Buy |
65,943
+5,777
| +10% | +$559K | 0.13% | 123 |
|
|
2023
Q4 | $5.84M | Buy |
60,166
+627
| +1% | +$60.8K | 0.1% | 173 |
|
|
2023
Q3 | $5.25M | Sell |
59,539
-502
| -0.8% | -$44.3K | 0.07% | 268 |
|
|
2023
Q2 | $5.39M | Buy |
60,041
+300
| +0.5% | +$26.9K | 0.06% | 298 |
|
|
2023
Q1 | $5.76M | Buy |
59,741
+631
| +1% | +$60.9K | 0.07% | 275 |
|
|
2022
Q4 | $6.09M | Buy |
59,110
+125
| +0.2% | +$12.9K | 0.08% | 261 |
|
|
2022
Q3 | $5.49M | Sell |
58,985
-1,404
| -2% | -$131K | 0.08% | 262 |
|
|
2022
Q2 | $6.47M | Sell |
60,389
-1,429
| -2% | -$153K | 0.1% | 186 |
|
|
2022
Q1 | $6.9M | Sell |
61,818
-600
| -1% | -$67K | 0.07% | 292 |
|
|
2021
Q4 | $6.55M | Sell |
62,418
-944
| -1% | -$99K | 0.07% | 251 |
|
|
2021
Q3 | $6.18M | Hold |
63,362
| – | – | 0.07% | 261 |
|
|
2021
Q2 | $6.26M | Buy |
63,362
+2,000
| +3% | +$197K | 0.07% | 258 |
|
|
2021
Q1 | $5.92M | Sell |
61,362
-9,081
| -13% | -$877K | 0.07% | 248 |
|
|
2020
Q4 | $6.45M | Sell |
70,443
-115,063
| -62% | -$10.5M | 0.08% | 217 |
|
|
2020
Q3 | $16.4M | Sell |
185,506
-12,221
| -6% | -$1.08M | 0.24% | 82 |
|
|
2020
Q2 | $15.8M | Buy |
197,727
+29,100
| +17% | +$2.32M | 0.23% | 87 |
|
|
2020
Q1 | $13.6M | Sell |
168,627
-3,670
| -2% | -$297K | 0.24% | 89 |
|
|
2019
Q4 | $15.7M | Buy |
172,297
+23,092
| +15% | +$2.11M | 0.22% | 97 |
|
|
2019
Q3 | $14.3M | Sell |
149,205
-4,842
| -3% | -$464K | 0.19% | 114 |
|
|
2019
Q2 | $13.6M | Sell |
154,047
-12,361
| -7% | -$1.09M | 0.18% | 112 |
|
|
2019
Q1 | $15M | Buy |
166,408
+90,844
| +120% | +$8.18M | 0.21% | 88 |
|
|
2018
Q4 | $6.52M | Sell |
75,564
-957
| -1% | -$82.6K | 0.1% | 184 |
|
|
2018
Q3 | $6.12M | Hold |
76,521
| – | – | 0.08% | 234 |
|
|
2018
Q2 | $6.05M | Buy |
76,521
+962
| +1% | +$76.1K | 0.09% | 231 |
|
|
2018
Q1 | $5.85M | Buy |
75,559
+147
| +0.2% | +$11.4K | 0.09% | 234 |
|
|
2017
Q4 | $6.34M | Buy |
75,412
+700
| +0.9% | +$58.9K | 0.1% | 218 |
|
|
2017
Q3 | $6.27M | Buy |
74,712
+2,801
| +4% | +$235K | 0.1% | 211 |
|
|
2017
Q2 | $6.01M | Hold |
71,911
| – | – | 0.1% | 201 |
|
|
2017
Q1 | $5.9M | Hold |
71,911
| – | – | 0.12% | 180 |
|
|
2016
Q4 | $5.58M | Buy |
71,911
+686
| +1% | +$53.3K | 0.12% | 184 |
|
|
2016
Q3 | $5.7M | Sell |
71,225
-59,177
| -45% | -$4.74M | 0.12% | 164 |
|
|
2016
Q2 | $11.2M | Sell |
130,402
-2,000
| -2% | -$172K | 0.25% | 79 |
|
|
2016
Q1 | $10.7M | Buy |
132,402
+4,682
| +4% | +$378K | 0.25% | 85 |
|
|
2015
Q4 | $9.12M | Buy |
127,720
+2,100
| +2% | +$150K | 0.21% | 101 |
|
|
2015
Q3 | $9.04M | Buy |
125,620
+1,592
| +1% | +$115K | 0.23% | 93 |
|
|
2015
Q2 | $8.76M | Buy |
124,028
+2,100
| +2% | +$148K | 0.2% | 108 |
|
|
2015
Q1 | $9.36M | Buy |
121,928
+2,000
| +2% | +$154K | 0.22% | 97 |
|
|
2014
Q4 | $10M | Buy |
119,928
+1,872
| +2% | +$156K | 0.24% | 90 |
|
|
2014
Q3 | $8.83M | Buy |
118,056
+2,600
| +2% | +$194K | 0.22% | 105 |
|
|
2014
Q2 | $8.57M | Buy |
115,456
+2,900
| +3% | +$215K | 0.21% | 104 |
|
|
2014
Q1 | $8.02M | Buy |
112,556
+500
| +0.4% | +$35.6K | 0.21% | 104 |
|
|
2013
Q4 | $7.73M | Buy |
112,056
+19,900
| +22% | +$1.37M | 0.21% | 107 |
|
|
2013
Q3 | $6.15M | Buy |
92,156
+801
| +0.9% | +$53.5K | 0.25% | 82 |
|
|
2013
Q2 | $6.17M | Buy |
+91,355
| New | +$6.17M | 0.26% | 72 |
|