Teacher Retirement System of Texas’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 | $25.9M | Buy |
219,158
+10,533
| +5% | +$1.24M | 0.11% | 190 |
|
|
2025
Q1 | $25.4M | Buy |
208,625
+76,880
| +58% | +$9.38M | 0.11% | 205 |
|
|
2024
Q4 | $14.2M | Sell |
131,745
-428,444
| -76% | -$46.2M | 0.05% | 291 |
|
|
2024
Q3 | $64.6M | Buy |
560,189
+317,240
| +131% | +$36.6M | 0.31% | 74 |
|
|
2024
Q2 | $24.4M | Sell |
242,949
-31,422
| -11% | -$3.15M | 0.14% | 170 |
|
|
2024
Q1 | $26.5M | Buy |
274,371
+76,952
| +39% | +$7.44M | 0.17% | 149 |
|
|
2023
Q4 | $19.2M | Buy |
197,419
+38,245
| +24% | +$3.71M | 0.13% | 186 |
|
|
2023
Q3 | $14M | Sell |
159,174
-55,335
| -26% | -$4.88M | 0.09% | 233 |
|
|
2023
Q2 | $19.3M | Buy |
214,509
+26,041
| +14% | +$2.34M | 0.13% | 183 |
|
|
2023
Q1 | $18.2M | Sell |
188,468
-32,164
| -15% | -$3.1M | 0.12% | 180 |
|
|
2022
Q4 | $22.7M | Sell |
220,632
-17,257
| -7% | -$1.78M | 0.17% | 148 |
|
|
2022
Q3 | $22.1M | Sell |
237,889
-26,280
| -10% | -$2.44M | 0.16% | 133 |
|
|
2022
Q2 | $28.3M | Sell |
264,169
-301,335
| -53% | -$32.3M | 0.19% | 106 |
|
|
2022
Q1 | $63.1M | Buy |
565,504
+25,771
| +5% | +$2.88M | 0.32% | 56 |
|
|
2021
Q4 | $56.6M | Sell |
539,733
-64,541
| -11% | -$6.77M | 0.25% | 84 |
|
|
2021
Q3 | $59M | Buy |
604,274
+197,593
| +49% | +$19.3M | 0.32% | 71 |
|
|
2021
Q2 | $40.1M | Buy |
406,681
+206,711
| +103% | +$20.4M | 0.22% | 112 |
|
|
2021
Q1 | $19.3M | Buy |
199,970
+133,134
| +199% | +$12.9M | 0.11% | 219 |
|
|
2020
Q4 | $6.12M | Buy |
66,836
+14,818
| +28% | +$1.36M | 0.04% | 409 |
|
|
2020
Q3 | $4.61M | Buy |
52,018
+26,197
| +101% | +$2.32M | 0.03% | 452 |
|
|
2020
Q2 | $2.06M | Buy |
25,821
+21,704
| +527% | +$1.73M | 0.02% | 512 |
|
|
2020
Q1 | $333K | Sell |
4,117
-27,110
| -87% | -$2.19M | ﹤0.01% | 544 |
|
|
2019
Q4 | $2.85M | Sell |
31,227
-9,565
| -23% | -$872K | 0.02% | 461 |
|
|
2019
Q3 | $3.91M | Buy |
40,792
+3,774
| +10% | +$362K | 0.03% | 421 |
|
|
2019
Q2 | $3.27M | Sell |
37,018
-16,190
| -30% | -$1.43M | 0.03% | 440 |
|
|
2019
Q1 | $4.79M | Sell |
53,208
-56,792
| -52% | -$5.11M | 0.04% | 401 |
|
|
2018
Q4 | $9.49M | Buy |
110,000
+27,465
| +33% | +$2.37M | 0.09% | 283 |
|
|
2018
Q3 | $6.6M | Sell |
82,535
-59,457
| -42% | -$4.76M | 0.05% | 379 |
|
|
2018
Q2 | $11.2M | Sell |
141,992
-12,962
| -8% | -$1.03M | 0.07% | 321 |
|
|
2018
Q1 | $12M | Sell |
154,954
-37,524
| -19% | -$2.91M | 0.08% | 294 |
|
|
2017
Q4 | $16.2M | Buy |
192,478
+131,890
| +218% | +$11.1M | 0.11% | 216 |
|
|
2017
Q3 | $5.09M | Buy |
60,588
+53,256
| +726% | +$4.47M | 0.03% | 408 |
|
|
2017
Q2 | $613K | Buy |
7,332
+106
| +1% | +$8.86K | ﹤0.01% | 505 |
|
|
2017
Q1 | $593K | Hold |
7,226
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $561K | Sell |
7,226
-19,145
| -73% | -$1.49M | ﹤0.01% | 522 |
|
|
2016
Q3 | $2.11M | Sell |
26,371
-22,901
| -46% | -$1.83M | 0.01% | 462 |
|
|
2016
Q2 | $4.23M | Buy |
49,272
+11,788
| +31% | +$1.01M | 0.03% | 400 |
|
|
2016
Q1 | $3.02M | Buy |
37,484
+20,702
| +123% | +$1.67M | 0.02% | 456 |
|
|
2015
Q4 | $1.2M | Sell |
16,782
-72,055
| -81% | -$5.14M | 0.01% | 503 |
|
|
2015
Q3 | $6.39M | Buy |
88,837
+61,332
| +223% | +$4.41M | 0.05% | 274 |
|
|
2015
Q2 | $1.94M | Buy |
27,505
+6,070
| +28% | +$429K | 0.01% | 404 |
|
|
2015
Q1 | $1.65M | Buy |
21,435
+12
| +0.1% | +$921 | 0.01% | 379 |
|
|
2014
Q4 | $1.79M | Sell |
21,423
-304,440
| -93% | -$25.4M | 0.01% | 338 |
|
|
2014
Q3 | $24.4M | Buy |
325,863
+3,276
| +1% | +$245K | 0.2% | 130 |
|
|
2014
Q2 | $23.9M | Sell |
322,587
-240,781
| -43% | -$17.9M | 0.2% | 127 |
|
|
2014
Q1 | $40.1M | Buy |
563,368
+537,794
| +2,103% | +$38.3M | 0.36% | 98 |
|
|
2013
Q4 | $1.77M | Sell |
25,574
-404,885
| -94% | -$27.9M | 0.02% | 314 |
|
|
2013
Q3 | $28.7M | Sell |
430,459
-36,360
| -8% | -$2.43M | 0.25% | 120 |
|
|
2013
Q2 | $31.5M | Buy |
+466,819
| New | +$31.5M | 0.29% | 105 |
|