State of Alaska Department of Revenue’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 | $10.3M | Sell |
87,200
-3,715
| -4% | -$438K | 0.11% | 161 |
|
|
2025
Q1 | $11.1M | Buy |
90,915
+2,805
| +3% | +$342K | 0.13% | 147 |
|
|
2024
Q4 | $9.49M | Sell |
88,110
-1,575
| -2% | -$170K | 0.11% | 168 |
|
|
2024
Q3 | $10.3M | Buy |
89,685
+5,770
| +7% | +$665K | 0.11% | 174 |
|
|
2024
Q2 | $8.41M | Buy |
83,915
+290
| +0.3% | +$29.1K | 0.09% | 195 |
|
|
2024
Q1 | $8.09M | Buy |
83,625
+400
| +0.5% | +$38.7K | 0.09% | 213 |
|
|
2023
Q4 | $8.08M | Sell |
83,225
-8,360
| -9% | -$811K | 0.1% | 216 |
|
|
2023
Q3 | $8.08M | Sell |
91,585
-3,900
| -4% | -$344K | 0.1% | 209 |
|
|
2023
Q2 | $8.57M | Sell |
95,485
-30,487
| -24% | -$2.74M | 0.1% | 208 |
|
|
2023
Q1 | $12.2M | Sell |
125,972
-1,513
| -1% | -$146K | 0.14% | 151 |
|
|
2022
Q4 | $13.1M | Sell |
127,485
-645
| -0.5% | -$66.4K | 0.16% | 130 |
|
|
2022
Q3 | $11.9M | Sell |
128,130
-6,240
| -5% | -$580K | 0.16% | 124 |
|
|
2022
Q2 | $14.4M | Sell |
134,370
-675
| -0.5% | -$72.4K | 0.18% | 108 |
|
|
2022
Q1 | $15.1M | Sell |
135,045
-5,425
| -4% | -$606K | 0.16% | 125 |
|
|
2021
Q4 | $14.7M | Sell |
140,470
-10,562
| -7% | -$1.11M | 0.14% | 143 |
|
|
2021
Q3 | $14.7M | Sell |
151,032
-2,589
| -2% | -$253K | 0.15% | 141 |
|
|
2021
Q2 | $15.2M | Buy |
153,621
+6,253
| +4% | +$617K | 0.15% | 137 |
|
|
2021
Q1 | $14.2M | Sell |
147,368
-1,643
| -1% | -$159K | 0.15% | 151 |
|
|
2020
Q4 | $13.6M | Sell |
149,011
-8,945
| -6% | -$819K | 0.15% | 152 |
|
|
2020
Q3 | $14M | Sell |
157,956
-140,823
| -47% | -$12.5M | 0.17% | 128 |
|
|
2020
Q2 | $23.9M | Sell |
298,779
-60,846
| -17% | -$4.86M | 0.31% | 59 |
|
|
2020
Q1 | $29.1M | Buy |
359,625
+26,868
| +8% | +$2.17M | 0.46% | 33 |
|
|
2019
Q4 | $30.4M | Sell |
332,757
-18,364
| -5% | -$1.67M | 0.4% | 36 |
|
|
2019
Q3 | $33.7M | Sell |
351,121
-101,745
| -22% | -$9.75M | 0.45% | 32 |
|
|
2019
Q2 | $40M | Buy |
452,866
+40,135
| +10% | +$3.54M | 0.67% | 22 |
|
|
2019
Q1 | $37.1M | Buy |
412,731
+11,925
| +3% | +$1.07M | 0.66% | 23 |
|
|
2018
Q4 | $34.6M | Buy |
400,806
+24,956
| +7% | +$2.15M | 0.67% | 23 |
|
|
2018
Q3 | $30.1M | Buy |
375,850
+25,013
| +7% | +$2M | 0.51% | 34 |
|
|
2018
Q2 | $27.7M | Buy |
350,837
+71,550
| +26% | +$5.66M | 0.49% | 34 |
|
|
2018
Q1 | $21.6M | Buy |
279,287
+57,280
| +26% | +$4.44M | 0.45% | 40 |
|
|
2017
Q4 | $18.7M | Buy |
222,007
+64,608
| +41% | +$5.43M | 0.45% | 44 |
|
|
2017
Q3 | $13.2M | Buy |
157,399
+26,090
| +20% | +$2.19M | 0.67% | 28 |
|
|
2017
Q2 | $11M | Buy |
131,309
+3,376
| +3% | +$282K | 0.75% | 33 |
|
|
2017
Q1 | $10.5M | Buy |
127,933
+20,909
| +20% | +$1.71M | 0.76% | 33 |
|
|
2016
Q4 | $8.31M | Buy |
107,024
+6,461
| +6% | +$501K | 0.8% | 31 |
|
|
2016
Q3 | $8.05M | Buy |
100,563
+5,798
| +6% | +$464K | 0.84% | 36 |
|
|
2016
Q2 | $8.13M | Buy |
94,765
+6,103
| +7% | +$524K | 0.85% | 37 |
|
|
2016
Q1 | $7.15M | Buy |
88,662
+62,968
| +245% | +$5.08M | 0.74% | 43 |
|
|
2015
Q4 | $1.83M | Buy |
+25,694
| New | +$1.83M | 0.26% | 97 |
|