Public Employees Retirement Association of Colorado’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 | $11.9M | Sell |
101,223
-1,092
| -1% | -$129K | 0.05% | 256 |
|
|
2025
Q1 | $12.5M | Sell |
102,315
-158
| -0.2% | -$19.3K | 0.05% | 251 |
|
|
2024
Q4 | $11M | Sell |
102,473
-3,504
| -3% | -$378K | 0.04% | 260 |
|
|
2024
Q3 | $12.2M | Buy |
105,977
+21
| +0% | +$2.42K | 0.05% | 258 |
|
|
2024
Q2 | $10.6M | Sell |
105,956
-1,941
| -2% | -$195K | 0.04% | 266 |
|
|
2024
Q1 | $10.4M | Sell |
107,897
-5,151
| -5% | -$498K | 0.05% | 273 |
|
|
2023
Q4 | $11M | Sell |
113,048
-4,463
| -4% | -$433K | 0.05% | 260 |
|
|
2023
Q3 | $10.4M | Sell |
117,511
-3,105
| -3% | -$274K | 0.05% | 262 |
|
|
2023
Q2 | $10.8M | Sell |
120,616
-3,559
| -3% | -$319K | 0.05% | 262 |
|
|
2023
Q1 | $12M | Sell |
124,175
-1,878
| -1% | -$181K | 0.06% | 243 |
|
|
2022
Q4 | $13M | Sell |
126,053
-2,714
| -2% | -$280K | 0.07% | 232 |
|
|
2022
Q3 | $12M | Buy |
128,767
+4,821
| +4% | +$448K | 0.07% | 233 |
|
|
2022
Q2 | $13.3M | Sell |
123,946
-561
| -0.5% | -$60.1K | 0.07% | 221 |
|
|
2022
Q1 | $13.9M | Sell |
124,507
-3,735
| -3% | -$417K | 0.06% | 249 |
|
|
2021
Q4 | $13.5M | Sell |
128,242
-1,224
| -0.9% | -$128K | 0.06% | 272 |
|
|
2021
Q3 | $12.6M | Sell |
129,466
-220
| -0.2% | -$21.5K | 0.06% | 268 |
|
|
2021
Q2 | $12.8M | Buy |
129,686
+1,032
| +0.8% | +$102K | 0.06% | 273 |
|
|
2021
Q1 | $12.4M | Sell |
128,654
-805
| -0.6% | -$77.7K | 0.06% | 265 |
|
|
2020
Q4 | $11.9M | Sell |
129,459
-6,030
| -4% | -$552K | 0.06% | 257 |
|
|
2020
Q3 | $12M | Sell |
135,489
-204
| -0.2% | -$18.1K | 0.06% | 231 |
|
|
2020
Q2 | $10.8M | Sell |
135,693
-2,004
| -1% | -$160K | 0.06% | 241 |
|
|
2020
Q1 | $11.1M | Buy |
137,697
+13,986
| +11% | +$1.13M | 0.08% | 212 |
|
|
2019
Q4 | $11.3M | Sell |
123,711
-4,603
| -4% | -$420K | 0.06% | 254 |
|
|
2019
Q3 | $12.3M | Sell |
128,314
-289
| -0.2% | -$27.7K | 0.07% | 237 |
|
|
2019
Q2 | $11.3M | Buy |
128,603
+825
| +0.6% | +$72.8K | 0.07% | 243 |
|
|
2019
Q1 | $11.5M | Buy |
127,778
+6,131
| +5% | +$552K | 0.07% | 236 |
|
|
2018
Q4 | $10.5M | Sell |
121,647
-300
| -0.2% | -$25.9K | 0.08% | 238 |
|
|
2018
Q3 | $9.76M | Buy |
121,947
+287
| +0.2% | +$23K | 0.06% | 270 |
|
|
2018
Q2 | $9.62M | Sell |
121,660
-542
| -0.4% | -$42.9K | 0.06% | 268 |
|
|
2018
Q1 | $9.47M | Sell |
122,202
-10,867
| -8% | -$842K | 0.06% | 260 |
|
|
2017
Q4 | $11.2M | Buy |
133,069
+9,542
| +8% | +$803K | 0.07% | 256 |
|
|
2017
Q3 | $10.4M | Sell |
123,527
-6,013
| -5% | -$505K | 0.07% | 249 |
|
|
2017
Q2 | $10.8M | Buy |
129,540
+161
| +0.1% | +$13.5K | 0.08% | 243 |
|
|
2017
Q1 | $10.6M | Sell |
129,379
-4,483
| -3% | -$368K | 0.08% | 246 |
|
|
2016
Q4 | $10.4M | Sell |
133,862
-5,222
| -4% | -$405K | 0.08% | 238 |
|
|
2016
Q3 | $11.1M | Sell |
139,084
-4,757
| -3% | -$381K | 0.09% | 221 |
|
|
2016
Q2 | $12.3M | Sell |
143,841
-8,895
| -6% | -$763K | 0.1% | 192 |
|
|
2016
Q1 | $12.3M | Buy |
152,736
+3,181
| +2% | +$257K | 0.1% | 183 |
|
|
2015
Q4 | $10.7M | Sell |
149,555
-190,472
| -56% | -$13.6M | 0.09% | 238 |
|
|
2015
Q3 | $24.5M | Sell |
340,027
-2,902
| -0.8% | -$209K | 0.22% | 102 |
|
|
2015
Q2 | $24.2M | Sell |
342,929
-7,309
| -2% | -$516K | 0.2% | 109 |
|
|
2015
Q1 | $26.9M | Sell |
350,238
-3,981
| -1% | -$306K | 0.22% | 98 |
|
|
2014
Q4 | $29.6M | Sell |
354,219
-386
| -0.1% | -$32.2K | 0.24% | 86 |
|
|
2014
Q3 | $26.5M | Sell |
354,605
-5,112
| -1% | -$382K | 0.23% | 97 |
|
|
2014
Q2 | $26.7M | Sell |
359,717
-12,232
| -3% | -$907K | 0.23% | 95 |
|
|
2014
Q1 | $26.5M | Sell |
371,949
-341
| -0.1% | -$24.3K | 0.23% | 96 |
|
|
2013
Q4 | $25.7M | Sell |
372,290
-11,482
| -3% | -$792K | 0.22% | 98 |
|
|
2013
Q3 | $25.6M | Sell |
383,772
-12,909
| -3% | -$862K | 0.24% | 90 |
|
|
2013
Q2 | $26.8M | Buy |
+396,681
| New | +$26.8M | 0.25% | 82 |
|