State Board of Administration of Florida Retirement System’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 | $86.8M | Buy |
735,318
+8,480
| +1% | +$1M | 0.15% | 118 |
|
|
2025
Q1 | $88.7M | Hold |
726,838
| – | – | 0.18% | 107 |
|
|
2024
Q4 | $78.3M | Sell |
726,838
-36,645
| -5% | -$3.95M | 0.15% | 118 |
|
|
2024
Q3 | $88M | Sell |
763,483
-8,450
| -1% | -$974K | 0.17% | 110 |
|
|
2024
Q2 | $77.4M | Sell |
771,933
-163,606
| -17% | -$16.4M | 0.15% | 119 |
|
|
2024
Q1 | $90.3M | Buy |
935,539
+100,496
| +12% | +$9.69M | 0.21% | 96 |
|
|
2023
Q4 | $81M | Buy |
835,043
+30,200
| +4% | +$2.93M | 0.17% | 117 |
|
|
2023
Q3 | $71M | Sell |
804,843
-49,360
| -6% | -$4.36M | 0.17% | 118 |
|
|
2023
Q2 | $76.7M | Sell |
854,203
-81,336
| -9% | -$7.3M | 0.17% | 115 |
|
|
2023
Q1 | $90.3M | Sell |
935,539
-25,490
| -3% | -$2.46M | 0.21% | 96 |
|
|
2022
Q4 | $99M | Buy |
961,029
+13,410
| +1% | +$1.38M | 0.24% | 86 |
|
|
2022
Q3 | $88.1M | Sell |
947,619
-17,675
| -2% | -$1.64M | 0.23% | 84 |
|
|
2022
Q2 | $103M | Buy |
965,294
+14,440
| +2% | +$1.55M | 0.25% | 72 |
|
|
2022
Q1 | $106M | Sell |
950,854
-3,376
| -0.4% | -$377K | 0.21% | 92 |
|
|
2021
Q4 | $100M | Sell |
954,230
-1,904
| -0.2% | -$200K | 0.18% | 108 |
|
|
2021
Q3 | $93.3M | Sell |
956,134
-20,558
| -2% | -$2.01M | 0.18% | 104 |
|
|
2021
Q2 | $96.4M | Sell |
976,692
-65,765
| -6% | -$6.49M | 0.18% | 107 |
|
|
2021
Q1 | $101M | Sell |
1,042,457
-29,570
| -3% | -$2.85M | 0.2% | 102 |
|
|
2020
Q4 | $98.2M | Buy |
1,072,027
+9,189
| +0.9% | +$841K | 0.2% | 101 |
|
|
2020
Q3 | $94.1M | Buy |
1,062,838
+283
| +0% | +$25.1K | 0.21% | 88 |
|
|
2020
Q2 | $84.9M | Buy |
1,062,555
+20,393
| +2% | +$1.63M | 0.21% | 96 |
|
|
2020
Q1 | $84.3M | Buy |
1,042,162
+17,524
| +2% | +$1.42M | 0.26% | 77 |
|
|
2019
Q4 | $93.5M | Buy |
1,024,638
+10,410
| +1% | +$949K | 0.23% | 89 |
|
|
2019
Q3 | $97.2M | Buy |
1,014,228
+15,318
| +2% | +$1.47M | 0.25% | 79 |
|
|
2019
Q2 | $88.1M | Sell |
998,910
-630
| -0.1% | -$55.6K | 0.23% | 83 |
|
|
2019
Q1 | $90M | Buy |
999,540
+21,136
| +2% | +$1.9M | 0.24% | 83 |
|
|
2018
Q4 | $84.4M | Buy |
978,404
+13,357
| +1% | +$1.15M | 0.25% | 80 |
|
|
2018
Q3 | $77.2M | Buy |
965,047
+1,191
| +0.1% | +$95.3K | 0.2% | 104 |
|
|
2018
Q2 | $76.2M | Sell |
963,856
-785
| -0.1% | -$62.1K | 0.2% | 104 |
|
|
2018
Q1 | $74.7M | Sell |
964,641
-31,366
| -3% | -$2.43M | 0.21% | 104 |
|
|
2017
Q4 | $83.8M | Sell |
996,007
-40,489
| -4% | -$3.41M | 0.22% | 93 |
|
|
2017
Q3 | $87M | Buy |
1,036,496
+3,110
| +0.3% | +$261K | 0.24% | 87 |
|
|
2017
Q2 | $86.4M | Buy |
1,033,386
+7,507
| +0.7% | +$628K | 0.24% | 86 |
|
|
2017
Q1 | $84.1M | Sell |
1,025,879
-9,312
| -0.9% | -$764K | 0.24% | 86 |
|
|
2016
Q4 | $80.4M | Buy |
1,035,191
+11,580
| +1% | +$899K | 0.24% | 86 |
|
|
2016
Q3 | $81.9M | Sell |
1,023,611
-16,399
| -2% | -$1.31M | 0.26% | 79 |
|
|
2016
Q2 | $89.2M | Buy |
1,040,010
+215,218
| +26% | +$18.5M | 0.28% | 67 |
|
|
2016
Q1 | $66.5M | Buy |
824,792
+6,437
| +0.8% | +$519K | 0.25% | 80 |
|
|
2015
Q4 | $58.4M | Sell |
818,355
-57,394
| -7% | -$4.1M | 0.22% | 90 |
|
|
2015
Q3 | $63M | Sell |
875,749
-6,057
| -0.7% | -$436K | 0.24% | 80 |
|
|
2015
Q2 | $62.3M | Sell |
881,806
-85,075
| -9% | -$6.01M | 0.22% | 96 |
|
|
2015
Q1 | $74.2M | Sell |
966,881
-77,941
| -7% | -$5.98M | 0.25% | 82 |
|
|
2014
Q4 | $87.3M | Buy |
1,044,822
+19,744
| +2% | +$1.65M | 0.27% | 77 |
|
|
2014
Q3 | $76.6M | Sell |
1,025,078
-10,740
| -1% | -$803K | 0.25% | 84 |
|
|
2014
Q2 | $76.8M | Sell |
1,035,818
-7,183
| -0.7% | -$533K | 0.24% | 83 |
|
|
2014
Q1 | $74.3M | Sell |
1,043,001
-76,821
| -7% | -$5.47M | 0.24% | 83 |
|
|
2013
Q4 | $77.3M | Sell |
1,119,822
-75,297
| -6% | -$5.2M | 0.23% | 86 |
|
|
2013
Q3 | $79.8M | Sell |
1,195,119
-25,615
| -2% | -$1.71M | 0.26% | 78 |
|
|
2013
Q2 | $82.4M | Buy |
+1,220,734
| New | +$82.4M | 0.27% | 74 |
|