Supplemental Annuity Collective Trust (SACT) of New Jersey’s Duke Energy DUK Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$708K	Hold	6,000	–	–	0.2%	118
2025 Q1	$732K	Hold	6,000	–	–	0.23%	104
2024 Q4	$646K	Hold	6,000	–	–	0.19%	126
2024 Q3	$692K	Hold	6,000	–	–	0.2%	119
2024 Q2	$601K	Hold	6,000	–	–	0.18%	124
2024 Q1	$580K	Hold	6,000	–	–	0.18%	130
2023 Q4	$582K	Hold	6,000	–	–	0.2%	125
2023 Q3	$530K	Hold	6,000	–	–	0.2%	123
2023 Q2	$538K	Hold	6,000	–	–	0.19%	129
2023 Q1	$579K	Hold	6,000	–	–	0.23%	121
2022 Q4	$618K	Hold	6,000	–	–	0.26%	117
2022 Q3	$558K	Hold	6,000	–	–	0.24%	121
2022 Q2	$643K	Hold	6,000	–	–	0.26%	112
2022 Q1	$670K	Hold	6,000	–	–	0.22%	136
2021 Q4	$629K	Hold	6,000	–	–	0.19%	147
2021 Q3	$586K	Hold	6,000	–	–	0.19%	149
2021 Q2	$592K	Hold	6,000	–	–	0.19%	148
2021 Q1	$579K	Hold	6,000	–	–	0.2%	148
2020 Q4	$549K	Hold	6,000	–	–	0.2%	142
2020 Q3	$531K	Hold	6,000	–	–	0.22%	125
2020 Q2	$479K	Hold	6,000	–	–	0.22%	130
2020 Q1	$485K	Hold	6,000	–	–	0.27%	111
2019 Q4	$547K	Hold	6,000	–	–	0.23%	145
2019 Q3	$575K	Hold	6,000	–	–	0.26%	131
2019 Q2	$529K	Hold	6,000	–	–	0.23%	143
2019 Q1	$540K	Hold	6,000	–	–	0.24%	144
2018 Q4	$518K	Sell	6,000 -2,000	-25%	-$173K	0.27%	126
2018 Q3	$640K	Hold	8,000	–	–	0.26%	134
2018 Q2	$633K	Hold	8,000	–	–	0.27%	141
2018 Q1	$620K	Hold	8,000	–	–	0.27%	137
2017 Q4	$673K	Hold	8,000	–	–	0.28%	131
2017 Q3	$671K	Hold	8,000	–	–	0.29%	123
2017 Q2	$669K	Hold	8,000	–	–	0.3%	125
2017 Q1	$656K	Hold	8,000	–	–	0.3%	131
2016 Q4	$621K	Hold	8,000	–	–	0.29%	135
2016 Q3	$640K	Hold	8,000	–	–	0.32%	125
2016 Q2	$686K	Hold	8,000	–	–	0.34%	119
2016 Q1	$645K	Hold	8,000	–	–	0.33%	128
2015 Q4	$571K	Hold	8,000	–	–	0.29%	132
2015 Q3	$576K	Hold	8,000	–	–	0.31%	132
2015 Q2	$565K	Hold	8,000	–	–	0.27%	152
2015 Q1	$614K	Hold	8,000	–	–	0.29%	153
2014 Q4	$668K	Hold	8,000	–	–	0.31%	143
2014 Q3	$598K	Hold	8,000	–	–	0.29%	154
2014 Q2	$594K	Hold	8,000	–	–	0.29%	160
2014 Q1	$570K	Hold	8,000	–	–	0.28%	160
2013 Q4	$552K	Sell	8,000 -372	-4%	-$25.7K	0.27%	162
2013 Q3	$559K	Hold	8,372	–	–	0.3%	146
2013 Q2	$565K	Buy	+8,372	New	+$565K	0.32%	133