STRS Ohio’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 | $29.3M | Buy |
248,011
+18,203
| +8% | +$2.15M | 0.11% | 206 |
|
|
2025
Q1 | $28M | Sell |
229,808
-5,341
| -2% | -$651K | 0.12% | 196 |
|
|
2024
Q4 | $25.3M | Sell |
235,149
-5,961
| -2% | -$642K | 0.1% | 229 |
|
|
2024
Q3 | $27.8M | Sell |
241,110
-4,125
| -2% | -$476K | 0.11% | 213 |
|
|
2024
Q2 | $24.6M | Sell |
245,235
-3,670
| -1% | -$368K | 0.1% | 222 |
|
|
2024
Q1 | $24.1M | Buy |
248,905
+20,991
| +9% | +$2.03M | 0.1% | 237 |
|
|
2023
Q4 | $22.1M | Sell |
227,914
-10,228
| -4% | -$992K | 0.09% | 241 |
|
|
2023
Q3 | $21M | Sell |
238,142
-748
| -0.3% | -$66K | 0.09% | 235 |
|
|
2023
Q2 | $21.4M | Sell |
238,890
-11,336
| -5% | -$1.02M | 0.09% | 246 |
|
|
2023
Q1 | $24.1M | Sell |
250,226
-2,320
| -0.9% | -$224K | 0.1% | 242 |
|
|
2022
Q4 | $26M | Sell |
252,546
-10,825
| -4% | -$1.11M | 0.12% | 218 |
|
|
2022
Q3 | $24.5M | Buy |
263,371
+1,519
| +0.6% | +$141K | 0.12% | 212 |
|
|
2022
Q2 | $28.1M | Sell |
261,852
-2,397
| -0.9% | -$257K | 0.13% | 201 |
|
|
2022
Q1 | $29.5M | Buy |
264,249
+2,007
| +0.8% | +$224K | 0.11% | 224 |
|
|
2021
Q4 | $27.5M | Sell |
262,242
-5,408
| -2% | -$567K | 0.1% | 249 |
|
|
2021
Q3 | $26.1M | Sell |
267,650
-6,013
| -2% | -$587K | 0.1% | 246 |
|
|
2021
Q2 | $27M | Sell |
273,663
-16,719
| -6% | -$1.65M | 0.1% | 247 |
|
|
2021
Q1 | $28M | Sell |
290,382
-32,511
| -10% | -$3.14M | 0.11% | 232 |
|
|
2020
Q4 | $29.6M | Sell |
322,893
-105,262
| -25% | -$9.64M | 0.11% | 215 |
|
|
2020
Q3 | $37.9M | Sell |
428,155
-69,335
| -14% | -$6.14M | 0.16% | 150 |
|
|
2020
Q2 | $39.7M | Buy |
497,490
+30,232
| +6% | +$2.42M | 0.17% | 137 |
|
|
2020
Q1 | $37.8M | Sell |
467,258
-22,805
| -5% | -$1.84M | 0.2% | 124 |
|
|
2019
Q4 | $44.7M | Sell |
490,063
-31,762
| -6% | -$2.9M | 0.19% | 130 |
|
|
2019
Q3 | $50M | Sell |
521,825
-5,255
| -1% | -$504K | 0.22% | 121 |
|
|
2019
Q2 | $46.5M | Buy |
527,080
+60,459
| +13% | +$5.33M | 0.21% | 123 |
|
|
2019
Q1 | $42M | Buy |
466,621
+56,550
| +14% | +$5.09M | 0.19% | 141 |
|
|
2018
Q4 | $35.4M | Buy |
410,071
+10,919
| +3% | +$942K | 0.18% | 149 |
|
|
2018
Q3 | $31.9M | Sell |
399,152
-140,204
| -26% | -$11.2M | 0.14% | 198 |
|
|
2018
Q2 | $42.7M | Sell |
539,356
-8,611
| -2% | -$681K | 0.18% | 148 |
|
|
2018
Q1 | $42.5M | Sell |
547,967
-126,011
| -19% | -$9.76M | 0.19% | 157 |
|
|
2017
Q4 | $56.7M | Sell |
673,978
-29,546
| -4% | -$2.49M | 0.24% | 128 |
|
|
2017
Q3 | $59M | Buy |
703,524
+512
| +0.1% | +$43K | 0.25% | 116 |
|
|
2017
Q2 | $58.8M | Sell |
703,012
-18,850
| -3% | -$1.58M | 0.26% | 108 |
|
|
2017
Q1 | $59.2M | Sell |
721,862
-9,418
| -1% | -$772K | 0.26% | 111 |
|
|
2016
Q4 | $56.8M | Buy |
731,280
+1,023
| +0.1% | +$79.4K | 0.25% | 111 |
|
|
2016
Q3 | $58.4M | Sell |
730,257
-12,354
| -2% | -$989K | 0.26% | 107 |
|
|
2016
Q2 | $63.7M | Buy |
742,611
+15,753
| +2% | +$1.35M | 0.28% | 101 |
|
|
2016
Q1 | $58.6M | Sell |
726,858
-146
| -0% | -$11.8K | 0.26% | 103 |
|
|
2015
Q4 | $51.9M | Sell |
727,004
-15,162
| -2% | -$1.08M | 0.23% | 120 |
|
|
2015
Q3 | $53.4M | Buy |
742,166
+9,507
| +1% | +$684K | 0.25% | 108 |
|
|
2015
Q2 | $51.7M | Buy |
732,659
+9,456
| +1% | +$668K | 0.23% | 121 |
|
|
2015
Q1 | $55.5M | Sell |
723,203
-3,917
| -0.5% | -$301K | 0.24% | 110 |
|
|
2014
Q4 | $60.7M | Sell |
727,120
-42,850
| -6% | -$3.58M | 0.26% | 103 |
|
|
2014
Q3 | $57.6M | Hold |
769,970
| – | – | 0.25% | 106 |
|
|
2014
Q2 | $57.1M | Sell |
769,970
-32,665
| -4% | -$2.42M | 0.25% | 107 |
|
|
2014
Q1 | $57.2M | Sell |
802,635
-39,500
| -5% | -$2.81M | 0.26% | 117 |
|
|
2013
Q4 | $58.1M | Sell |
842,135
-107,700
| -11% | -$7.43M | 0.26% | 111 |
|
|
2013
Q3 | $63.4M | Sell |
949,835
-45,431
| -5% | -$3.03M | 0.28% | 100 |
|
|
2013
Q2 | $67.2M | Buy |
+995,266
| New | +$67.2M | 0.29% | 89 |
|