SOMRS
State of Michigan Retirement System’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
211,336
+800
| +0.4% | +$94.4K | 0.13% | 137 |
|
|
2025
Q1 | $25.7M | Buy |
210,536
+900
| +0.4% | +$110K | 0.15% | 127 |
|
|
2024
Q4 | $22.6M | Sell |
209,636
-600
| -0.3% | -$64.6K | 0.12% | 138 |
|
|
2024
Q3 | $24.2M | Sell |
210,236
-1,100
| -0.5% | -$127K | 0.12% | 133 |
|
|
2024
Q2 | $21.2M | Buy |
211,336
+100
| +0% | +$10K | 0.11% | 141 |
|
|
2024
Q1 | $20.4M | Buy |
211,236
+200
| +0.1% | +$19.3K | 0.11% | 149 |
|
|
2023
Q4 | $20.5M | Sell |
211,036
-200
| -0.1% | -$19.4K | 0.12% | 138 |
|
|
2023
Q3 | $18.6M | Sell |
211,236
-700
| -0.3% | -$61.8K | 0.12% | 144 |
|
|
2023
Q2 | $19M | Buy |
211,936
+500
| +0.2% | +$44.9K | 0.12% | 149 |
|
|
2023
Q1 | $20.4M | Buy |
211,436
+2,200
| +1% | +$212K | 0.13% | 143 |
|
|
2022
Q4 | $21.5M | Buy |
209,236
+800
| +0.4% | +$82.4K | 0.15% | 125 |
|
|
2022
Q3 | $19.4M | Buy |
208,436
+700
| +0.3% | +$65.1K | 0.14% | 130 |
|
|
2022
Q2 | $22.3M | Buy |
207,736
+13,700
| +7% | +$1.47M | 0.15% | 115 |
|
|
2022
Q1 | $21.7M | Buy |
194,036
+366
| +0.2% | +$40.9K | 0.13% | 128 |
|
|
2021
Q4 | $20.3M | Buy |
193,670
+500
| +0.3% | +$52.5K | 0.11% | 147 |
|
|
2021
Q3 | $18.9M | Sell |
193,170
-200
| -0.1% | -$19.5K | 0.11% | 140 |
|
|
2021
Q2 | $19.1M | Buy |
193,370
+500
| +0.3% | +$49.4K | 0.11% | 164 |
|
|
2021
Q1 | $18.6M | Buy |
192,870
+7,800
| +4% | +$753K | 0.12% | 157 |
|
|
2020
Q4 | $16.9M | Sell |
185,070
-11,800
| -6% | -$1.08M | 0.12% | 165 |
|
|
2020
Q3 | $17.4M | Buy |
196,870
+9,200
| +5% | +$815K | 0.14% | 134 |
|
|
2020
Q2 | $15M | Buy |
187,670
+20,519
| +12% | +$1.64M | 0.13% | 141 |
|
|
2020
Q1 | $13.5M | Sell |
167,151
-9,200
| -5% | -$744K | 0.15% | 138 |
|
|
2019
Q4 | $16.1M | Sell |
176,351
-28,133
| -14% | -$2.57M | 0.13% | 153 |
|
|
2019
Q3 | $19.6M | Buy |
204,484
+900
| +0.4% | +$86.3K | 0.18% | 126 |
|
|
2019
Q2 | $18M | Sell |
203,584
-35,300
| -15% | -$3.11M | 0.16% | 127 |
|
|
2019
Q1 | $21.5M | Buy |
238,884
+5,500
| +2% | +$495K | 0.17% | 125 |
|
|
2018
Q4 | $20.1M | Sell |
233,384
-8,200
| -3% | -$708K | 0.18% | 121 |
|
|
2018
Q3 | $19.3M | Buy |
241,584
+4,700
| +2% | +$376K | 0.14% | 136 |
|
|
2018
Q2 | $18.7M | Buy |
236,884
+1,400
| +0.6% | +$111K | 0.15% | 127 |
|
|
2018
Q1 | $18.2M | Buy |
235,484
+1,000
| +0.4% | +$77.5K | 0.15% | 128 |
|
|
2017
Q4 | $19.7M | Sell |
234,484
-7,200
| -3% | -$606K | 0.16% | 117 |
|
|
2017
Q3 | $20.3M | Sell |
241,684
-114,000
| -32% | -$9.57M | 0.16% | 114 |
|
|
2017
Q2 | $29.7M | Buy |
355,684
+200
| +0.1% | +$16.7K | 0.22% | 89 |
|
|
2017
Q1 | $29.2M | Buy |
355,484
+4,500
| +1% | +$369K | 0.23% | 86 |
|
|
2016
Q4 | $27.2M | Sell |
350,984
-15,052
| -4% | -$1.17M | 0.22% | 93 |
|
|
2016
Q3 | $29.3M | Buy |
366,036
+1,100
| +0.3% | +$88K | 0.23% | 87 |
|
|
2016
Q2 | $31.3M | Buy |
364,936
+2,300
| +0.6% | +$197K | 0.25% | 86 |
|
|
2016
Q1 | $29.3M | Buy |
362,636
+1,600
| +0.4% | +$129K | 0.23% | 82 |
|
|
2015
Q4 | $25.8M | Sell |
361,036
-13,200
| -4% | -$942K | 0.2% | 95 |
|
|
2015
Q3 | $26.9M | Sell |
374,236
-19,600
| -5% | -$1.41M | 0.21% | 92 |
|
|
2015
Q2 | $27.8M | Sell |
393,836
-4,700
| -1% | -$332K | 0.19% | 99 |
|
|
2015
Q1 | $30.6M | Sell |
398,536
-31,400
| -7% | -$2.41M | 0.21% | 85 |
|
|
2014
Q4 | $35.9M | Buy |
429,936
+1,400
| +0.3% | +$117K | 0.24% | 74 |
|
|
2014
Q3 | $32M | Buy |
428,536
+100
| +0% | +$7.48K | 0.22% | 75 |
|
|
2014
Q2 | $31.8M | Buy |
428,436
+1,500
| +0.4% | +$111K | 0.22% | 83 |
|
|
2014
Q1 | $30.4M | Buy |
426,936
+1,300
| +0.3% | +$92.6K | 0.23% | 80 |
|
|
2013
Q4 | $29.4M | Sell |
425,636
-100
| -0% | -$6.9K | 0.22% | 85 |
|
|
2013
Q3 | $28.4M | Buy |
425,736
+500
| +0.1% | +$33.4K | 0.25% | 77 |
|
|
2013
Q2 | $28.7M | Buy |
+425,236
| New | +$28.7M | 0.26% | 74 |
|