State of New Jersey Common Pension Fund D’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 | $30.9M | Hold |
261,818
| – | – | 0.12% | 137 |
|
|
2025
Q1 | $31.9M | Sell |
261,818
-26,714
| -9% | -$3.26M | 0.14% | 129 |
|
|
2024
Q4 | $31.1M | Sell |
288,532
-2,102
| -0.7% | -$226K | 0.13% | 136 |
|
|
2024
Q3 | $33.5M | Hold |
290,634
| – | – | 0.14% | 132 |
|
|
2024
Q2 | $29.1M | Sell |
290,634
-155,552
| -35% | -$15.6M | 0.13% | 138 |
|
|
2024
Q1 | $43.2M | Hold |
446,186
| – | – | 0.13% | 145 |
|
|
2023
Q4 | $43.3M | Hold |
446,186
| – | – | 0.15% | 129 |
|
|
2023
Q3 | $39.4M | Sell |
446,186
-15,033
| -3% | -$1.33M | 0.14% | 139 |
|
|
2023
Q2 | $41.4M | Hold |
461,219
| – | – | 0.14% | 134 |
|
|
2023
Q1 | $44.5M | Buy |
461,219
+5,163
| +1% | +$498K | 0.16% | 124 |
|
|
2022
Q4 | $47M | Hold |
456,056
| – | – | 0.18% | 114 |
|
|
2022
Q3 | $42.4M | Buy |
456,056
+3,987
| +0.9% | +$371K | 0.17% | 110 |
|
|
2022
Q2 | $48.5M | Buy |
452,069
+2,700
| +0.6% | +$289K | 0.18% | 101 |
|
|
2022
Q1 | $50.2M | Buy |
449,369
+4,353
| +1% | +$486K | 0.16% | 117 |
|
|
2021
Q4 | $46.7M | Sell |
445,016
-8,250
| -2% | -$865K | 0.14% | 139 |
|
|
2021
Q3 | $44.2M | Sell |
453,266
-6,628
| -1% | -$647K | 0.14% | 137 |
|
|
2021
Q2 | $45.4M | Buy |
459,894
+28,395
| +7% | +$2.8M | 0.15% | 130 |
|
|
2021
Q1 | $41.7M | Sell |
431,499
-22,189
| -5% | -$2.14M | 0.15% | 134 |
|
|
2020
Q4 | $41.5M | Sell |
453,688
-18,673
| -4% | -$1.71M | 0.15% | 129 |
|
|
2020
Q3 | $41.8M | Sell |
472,361
-24,140
| -5% | -$2.14M | 0.17% | 116 |
|
|
2020
Q2 | $39.7M | Sell |
496,501
-31,311
| -6% | -$2.5M | 0.17% | 114 |
|
|
2020
Q1 | $42.7M | Hold |
527,812
| – | – | 0.21% | 98 |
|
|
2019
Q4 | $48.1M | Sell |
527,812
-25,688
| -5% | -$2.34M | 0.18% | 110 |
|
|
2019
Q3 | $53.1M | Buy |
553,500
+307,500
| +125% | +$29.5M | 0.2% | 95 |
|
|
2019
Q2 | $21.7M | Hold |
246,000
| – | – | 0.08% | 268 |
|
|
2019
Q1 | $22.1M | Hold |
246,000
| – | – | 0.08% | 257 |
|
|
2018
Q4 | $21.2M | Hold |
246,000
| – | – | 0.09% | 245 |
|
|
2018
Q3 | $19.7M | Sell |
246,000
-25,000
| -9% | -$2M | 0.07% | 293 |
|
|
2018
Q2 | $21.4M | Hold |
271,000
| – | – | 0.08% | 279 |
|
|
2018
Q1 | $21M | Hold |
271,000
| – | – | 0.08% | 278 |
|
|
2017
Q4 | $22.8M | Sell |
271,000
-29,000
| -10% | -$2.44M | 0.09% | 255 |
|
|
2017
Q3 | $25.2M | Hold |
300,000
| – | – | 0.1% | 231 |
|
|
2017
Q2 | $25.1M | Hold |
300,000
| – | – | 0.1% | 226 |
|
|
2017
Q1 | $24.6M | Sell |
300,000
-25,000
| -8% | -$2.05M | 0.1% | 222 |
|
|
2016
Q4 | $25.2M | Hold |
325,000
| – | – | 0.11% | 217 |
|
|
2016
Q3 | $26M | Hold |
325,000
| – | – | 0.11% | 217 |
|
|
2016
Q2 | $27.9M | Hold |
325,000
| – | – | 0.13% | 197 |
|
|
2016
Q1 | $26.2M | Sell |
325,000
-25,000
| -7% | -$2.02M | 0.12% | 208 |
|
|
2015
Q4 | $25M | Hold |
350,000
| – | – | 0.11% | 228 |
|
|
2015
Q3 | $25.2M | Hold |
350,000
| – | – | 0.11% | 224 |
|
|
2015
Q2 | $24.7M | Hold |
350,000
| – | – | 0.09% | 246 |
|
|
2015
Q1 | $26.9M | Hold |
350,000
| – | – | 0.1% | 221 |
|
|
2014
Q4 | $29.2M | Hold |
350,000
| – | – | 0.11% | 208 |
|
|
2014
Q3 | $26.2M | Hold |
350,000
| – | – | 0.1% | 231 |
|
|
2014
Q2 | $26M | Buy |
+350,000
| New | +$26M | 0.1% | 225 |
|