State of Tennessee, Department of Treasury’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 | $31.4M | Buy |
265,724
+580
| +0.2% | +$68.4K | 0.11% | 167 |
|
|
2025
Q1 | $32.3M | Sell |
265,144
-5,343
| -2% | -$652K | 0.12% | 155 |
|
|
2024
Q4 | $29.1M | Sell |
270,487
-11,946
| -4% | -$1.29M | 0.11% | 166 |
|
|
2024
Q3 | $32.6M | Sell |
282,433
-19,597
| -6% | -$2.26M | 0.11% | 164 |
|
|
2024
Q2 | $30.3M | Sell |
302,030
-14,730
| -5% | -$1.48M | 0.11% | 165 |
|
|
2024
Q1 | $30.6M | Sell |
316,760
-34,908
| -10% | -$3.38M | 0.11% | 167 |
|
|
2023
Q4 | $34.1M | Buy |
351,668
+75,386
| +27% | +$7.32M | 0.13% | 149 |
|
|
2023
Q3 | $24.4M | Buy |
276,282
+155,818
| +129% | +$13.8M | 0.1% | 176 |
|
|
2023
Q2 | $10.8M | Hold |
120,464
| – | – | 0.05% | 298 |
|
|
2023
Q1 | $11.6M | Sell |
120,464
-71,882
| -37% | -$6.93M | 0.05% | 294 |
|
|
2022
Q4 | $19.8M | Sell |
192,346
-9,144
| -5% | -$942K | 0.09% | 224 |
|
|
2022
Q3 | $18.7M | Hold |
201,490
| – | – | 0.09% | 229 |
|
|
2022
Q2 | $21.6M | Buy |
201,490
+3,226
| +2% | +$346K | 0.1% | 214 |
|
|
2022
Q1 | $22.1M | Sell |
198,264
-44,300
| -18% | -$4.95M | 0.09% | 226 |
|
|
2021
Q4 | $25.4M | Buy |
242,564
+81,597
| +51% | +$8.56M | 0.09% | 211 |
|
|
2021
Q3 | $15.7M | Sell |
160,967
-7,041
| -4% | -$687K | 0.06% | 243 |
|
|
2021
Q2 | $16.6M | Buy |
168,008
+5,573
| +3% | +$550K | 0.06% | 251 |
|
|
2021
Q1 | $15.7M | Buy |
162,435
+30,353
| +23% | +$2.93M | 0.06% | 254 |
|
|
2020
Q4 | $12.1M | Sell |
132,082
-16,421
| -11% | -$1.5M | 0.05% | 285 |
|
|
2020
Q3 | $13.2M | Sell |
148,503
-2,586
| -2% | -$229K | 0.06% | 262 |
|
|
2020
Q2 | $12.1M | Sell |
151,089
-20,315
| -12% | -$1.62M | 0.06% | 265 |
|
|
2020
Q1 | $13.9M | Sell |
171,404
-63,042
| -27% | -$5.1M | 0.08% | 219 |
|
|
2019
Q4 | $21.4M | Buy |
234,446
+53,626
| +30% | +$4.89M | 0.09% | 209 |
|
|
2019
Q3 | $17.3M | Buy |
180,820
+13,054
| +8% | +$1.25M | 0.08% | 228 |
|
|
2019
Q2 | $14.8M | Sell |
167,766
-14,146
| -8% | -$1.25M | 0.07% | 235 |
|
|
2019
Q1 | $16.4M | Sell |
181,912
-2,826
| -2% | -$254K | 0.08% | 251 |
|
|
2018
Q4 | $15.9M | Buy |
184,738
+25,720
| +16% | +$2.22M | 0.09% | 232 |
|
|
2018
Q3 | $12.7M | Sell |
159,018
-9,089
| -5% | -$727K | 0.06% | 294 |
|
|
2018
Q2 | $13.3M | Hold |
168,107
| – | – | 0.07% | 282 |
|
|
2018
Q1 | $13M | Sell |
168,107
-77,341
| -32% | -$5.99M | 0.07% | 285 |
|
|
2017
Q4 | $20.6M | Buy |
245,448
+55,007
| +29% | +$4.63M | 0.09% | 229 |
|
|
2017
Q3 | $16M | Sell |
190,441
-72,907
| -28% | -$6.12M | 0.08% | 254 |
|
|
2017
Q2 | $22M | Buy |
263,348
+72,230
| +38% | +$6.04M | 0.11% | 212 |
|
|
2017
Q1 | $15.7M | Sell |
191,118
-35,287
| -16% | -$2.89M | 0.07% | 269 |
|
|
2016
Q4 | $17.6M | Sell |
226,405
-218,526
| -49% | -$17M | 0.09% | 227 |
|
|
2016
Q3 | $35.6M | Buy |
444,931
+183,169
| +70% | +$14.7M | 0.17% | 141 |
|
|
2016
Q2 | $22.5M | Sell |
261,762
-76,307
| -23% | -$6.55M | 0.11% | 200 |
|
|
2016
Q1 | $27.3M | Buy |
338,069
+111,611
| +49% | +$9M | 0.16% | 156 |
|
|
2015
Q4 | $16.2M | Sell |
226,458
-31,969
| -12% | -$2.28M | 0.1% | 224 |
|
|
2015
Q3 | $18.6M | Sell |
258,427
-78,800
| -23% | -$5.67M | 0.11% | 196 |
|
|
2015
Q2 | $23.8M | Sell |
337,227
-150,990
| -31% | -$10.7M | 0.13% | 183 |
|
|
2015
Q1 | $37.5M | Buy |
488,217
+75,627
| +18% | +$5.81M | 0.2% | 133 |
|
|
2014
Q4 | $34.5M | Buy |
412,590
+900
| +0.2% | +$75.2K | 0.18% | 149 |
|
|
2014
Q3 | $30.8M | Buy |
411,690
+8,800
| +2% | +$658K | 0.18% | 145 |
|
|
2014
Q2 | $29.9M | Buy |
402,890
+98,163
| +32% | +$7.28M | 0.17% | 160 |
|
|
2014
Q1 | $21.7M | Sell |
304,727
-8,266
| -3% | -$589K | 0.13% | 181 |
|
|
2013
Q4 | $21.6M | Sell |
312,993
-11,600
| -4% | -$801K | 0.12% | 189 |
|
|
2013
Q3 | $21.7M | Buy |
+324,593
| New | +$21.7M | 0.13% | 170 |
|