Retirement Systems of Alabama’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 | $19.7M | Buy |
166,784
+30
| +0% | +$3.54K | 0.07% | 280 |
|
|
2025
Q1 | $20.3M | Sell |
166,754
-496
| -0.3% | -$60.5K | 0.08% | 258 |
|
|
2024
Q4 | $18M | Sell |
167,250
-1,699
| -1% | -$183K | 0.07% | 299 |
|
|
2024
Q3 | $19.5M | Sell |
168,949
-1,295
| -0.8% | -$149K | 0.07% | 287 |
|
|
2024
Q2 | $17.1M | Buy |
170,244
+73
| +0% | +$7.32K | 0.07% | 304 |
|
|
2024
Q1 | $16.5M | Buy |
170,171
+315
| +0.2% | +$30.5K | 0.06% | 327 |
|
|
2023
Q4 | $16.5M | Sell |
169,856
-4,408
| -3% | -$428K | 0.07% | 293 |
|
|
2023
Q3 | $15.4M | Sell |
174,264
-887
| -0.5% | -$78.3K | 0.07% | 288 |
|
|
2023
Q2 | $15.7M | Sell |
175,151
-52,440
| -23% | -$4.71M | 0.07% | 301 |
|
|
2023
Q1 | $22M | Sell |
227,591
-19,107
| -8% | -$1.84M | 0.1% | 199 |
|
|
2022
Q4 | $25.4M | Sell |
246,698
-9,047
| -4% | -$932K | 0.11% | 182 |
|
|
2022
Q3 | $23.8M | Buy |
255,745
+516
| +0.2% | +$48K | 0.11% | 184 |
|
|
2022
Q2 | $27.4M | Buy |
255,229
+365
| +0.1% | +$39.1K | 0.12% | 168 |
|
|
2022
Q1 | $28.5M | Sell |
254,864
-16
| -0% | -$1.79K | 0.1% | 185 |
|
|
2021
Q4 | $26.7M | Sell |
254,880
-9,317
| -4% | -$977K | 0.09% | 205 |
|
|
2021
Q3 | $25.8M | Sell |
264,197
-241,086
| -48% | -$23.5M | 0.1% | 206 |
|
|
2021
Q2 | $49.9M | Sell |
505,283
-194,719
| -28% | -$19.2M | 0.18% | 112 |
|
|
2021
Q1 | $67.6M | Sell |
700,002
-8,787
| -1% | -$848K | 0.26% | 83 |
|
|
2020
Q4 | $64.9M | Sell |
708,789
-925
| -0.1% | -$84.7K | 0.26% | 79 |
|
|
2020
Q3 | $62.9M | Sell |
709,714
-17,788
| -2% | -$1.58M | 0.29% | 69 |
|
|
2020
Q2 | $58.1M | Sell |
727,502
-6,277
| -0.9% | -$501K | 0.28% | 65 |
|
|
2020
Q1 | $59.3M | Buy |
733,779
+75
| +0% | +$6.07K | 0.33% | 60 |
|
|
2019
Q4 | $66.9M | Buy |
733,704
+414,639
| +130% | +$37.8M | 0.3% | 67 |
|
|
2019
Q3 | $30.6M | Sell |
319,065
-20,464
| -6% | -$1.96M | 0.15% | 137 |
|
|
2019
Q2 | $30M | Buy |
339,529
+1,001
| +0.3% | +$88.3K | 0.14% | 140 |
|
|
2019
Q1 | $30.5M | Buy |
338,528
+10,020
| +3% | +$902K | 0.15% | 130 |
|
|
2018
Q4 | $28.4M | Hold |
328,508
| – | – | 0.16% | 123 |
|
|
2018
Q3 | $26.3M | Sell |
328,508
-148
| -0% | -$11.8K | 0.12% | 160 |
|
|
2018
Q2 | $26M | Sell |
328,656
-5,790
| -2% | -$458K | 0.13% | 156 |
|
|
2018
Q1 | $25.9M | Sell |
334,446
-4,727
| -1% | -$366K | 0.13% | 154 |
|
|
2017
Q4 | $28.5M | Sell |
339,173
-377
| -0.1% | -$31.7K | 0.14% | 138 |
|
|
2017
Q3 | $28.5M | Buy |
339,550
+208
| +0.1% | +$17.5K | 0.15% | 135 |
|
|
2017
Q2 | $28.4M | Buy |
339,342
+1,161
| +0.3% | +$97K | 0.15% | 139 |
|
|
2017
Q1 | $27.7M | Buy |
338,181
+2,092
| +0.6% | +$172K | 0.15% | 144 |
|
|
2016
Q4 | $26.1M | Sell |
336,089
-12,354
| -4% | -$959K | 0.15% | 146 |
|
|
2016
Q3 | $27.9M | Sell |
348,443
-2,768
| -0.8% | -$222K | 0.16% | 131 |
|
|
2016
Q2 | $30.1M | Buy |
351,211
+1,174
| +0.3% | +$101K | 0.18% | 111 |
|
|
2016
Q1 | $28.2M | Sell |
350,037
-6,915
| -2% | -$558K | 0.17% | 126 |
|
|
2015
Q4 | $25.5M | Sell |
356,952
-31,364
| -8% | -$2.24M | 0.15% | 137 |
|
|
2015
Q3 | $27.9M | Sell |
388,316
-8,402
| -2% | -$604K | 0.17% | 124 |
|
|
2015
Q2 | $28M | Sell |
396,718
-13,531
| -3% | -$956K | 0.15% | 143 |
|
|
2015
Q1 | $31.5M | Sell |
410,249
-15,120
| -4% | -$1.16M | 0.17% | 132 |
|
|
2014
Q4 | $35.5M | Sell |
425,369
-424
| -0.1% | -$35.4K | 0.19% | 117 |
|
|
2014
Q3 | $31.8M | Buy |
425,793
+2,228
| +0.5% | +$167K | 0.18% | 120 |
|
|
2014
Q2 | $31.4M | Sell |
423,565
-1,796
| -0.4% | -$133K | 0.18% | 122 |
|
|
2014
Q1 | $30.3M | Buy |
425,361
+4,734
| +1% | +$337K | 0.18% | 123 |
|
|
2013
Q4 | $29M | Buy |
420,627
+473
| +0.1% | +$32.6K | 0.17% | 127 |
|
|
2013
Q3 | $28.1M | Buy |
420,154
+3,697
| +0.9% | +$247K | 0.18% | 121 |
|
|
2013
Q2 | $28.1M | Buy |
+416,457
| New | +$28.1M | 0.19% | 114 |
|