Texas Permanent School Fund’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159,373
| Closed | -$15.4M | – | 410 |
|
|
2024
Q1 | $15.4M | Buy |
159,373
+245
| +0.2% | +$23.2K | 0.12% | 124 |
|
|
2023
Q4 | $15.4M | Sell |
159,128
-119
| -0.1% | -$10.8K | 0.13% | 114 |
|
|
2023
Q3 | $14.1M | Sell |
159,247
-2,352
| -1% | -$216K | 0.14% | 117 |
|
|
2023
Q2 | $14.5M | Buy |
161,599
+1,067
| +0.7% | +$101K | 0.13% | 117 |
|
|
2023
Q1 | $15.5M | Buy |
160,532
+51,121
| +47% | +$5.05M | 0.15% | 105 |
|
|
2022
Q4 | $11.3M | Buy |
109,411
+465
| +0.4% | +$44.6K | 0.17% | 97 |
|
|
2022
Q3 | $10.1M | Buy |
108,946
+7,254
| +7% | +$779K | 0.16% | 95 |
|
|
2022
Q2 | $10.9M | Buy |
101,692
+1,918
| +2% | +$211K | 0.17% | 83 |
|
|
2022
Q1 | $11.1M | Sell |
99,774
-6,323
| -6% | -$657K | 0.15% | 100 |
|
|
2021
Q4 | $11.1M | Sell |
106,097
-12,754
| -11% | -$1.29M | 0.14% | 114 |
|
|
2021
Q3 | $11.6M | Sell |
118,851
-8,939
| -7% | -$925K | 0.14% | 108 |
|
|
2021
Q2 | $12.6M | Sell |
127,790
-563
| -0.4% | -$56.6K | 0.15% | 106 |
|
|
2021
Q1 | $12.4M | Sell |
128,353
-1,407
| -1% | -$128K | 0.15% | 102 |
|
|
2020
Q4 | $11.9M | Sell |
129,760
-8,500
| -6% | -$786K | 0.15% | 111 |
|
|
2020
Q3 | $12.2M | Buy |
138,260
+8,769
| +7% | +$723K | 0.17% | 99 |
|
|
2020
Q2 | $10.3M | Sell |
129,491
-3,061
| -2% | -$259K | 0.16% | 101 |
|
|
2020
Q1 | $10.7M | Buy |
132,552
+4,143
| +3% | +$381K | 0.2% | 86 |
|
|
2019
Q4 | $11.7M | Sell |
128,409
-7,310
| -5% | -$670K | 0.18% | 95 |
|
|
2019
Q3 | $13M | Sell |
135,719
-4,685
| -3% | -$426K | 0.21% | 80 |
|
|
2019
Q2 | $12.4M | Sell |
140,404
-1,032
| -0.7% | -$91.2K | 0.19% | 86 |
|
|
2019
Q1 | $12.7M | Sell |
141,436
-1,951
| -1% | -$172K | 0.2% | 85 |
|
|
2018
Q4 | $12.4M | Sell |
143,387
-16,529
| -10% | -$1.41M | 0.22% | 79 |
|
|
2018
Q3 | $12.8M | Sell |
159,916
-11,146
| -7% | -$901K | 0.18% | 106 |
|
|
2018
Q2 | $13.5M | Sell |
171,062
-9,828
| -5% | -$756K | 0.18% | 100 |
|
|
2018
Q1 | $14M | Sell |
180,890
-10,172
| -5% | -$786K | 0.19% | 101 |
|
|
2017
Q4 | $16.1M | Sell |
191,062
-2,897
| -1% | -$253K | 0.2% | 90 |
|
|
2017
Q3 | $16.3M | Sell |
193,959
-2,688
| -1% | -$230K | 0.21% | 86 |
|
|
2017
Q2 | $16.4M | Sell |
196,647
-7,767
| -4% | -$653K | 0.22% | 85 |
|
|
2017
Q1 | $16.8M | Sell |
204,414
-1,967
| -1% | -$156K | 0.22% | 86 |
|
|
2016
Q4 | $16M | Sell |
206,381
-5,786
| -3% | -$443K | 0.21% | 88 |
|
|
2016
Q3 | $17M | Sell |
212,167
-11,342
| -5% | -$939K | 0.23% | 80 |
|
|
2016
Q2 | $19.2M | Sell |
223,509
-13,890
| -6% | -$1.11M | 0.25% | 71 |
|
|
2016
Q1 | $19.2M | Sell |
237,399
-5,330
| -2% | -$403K | 0.24% | 78 |
|
|
2015
Q4 | $17.3M | Sell |
242,729
-2,724
| -1% | -$192K | 0.21% | 84 |
|
|
2015
Q3 | $17.7M | Sell |
245,453
-6,318
| -3% | -$457K | 0.23% | 80 |
|
|
2015
Q2 | $17.8M | Sell |
251,771
-13,120
| -5% | -$992K | 0.21% | 95 |
|
|
2015
Q1 | $20.3M | Sell |
264,891
-4,062
| -2% | -$330K | 0.22% | 84 |
|
|
2014
Q4 | $22.5M | Sell |
268,953
-5,740
| -2% | -$463K | 0.25% | 81 |
|
|
2014
Q3 | $20.5M | Sell |
274,693
-20,151
| -7% | -$1.47M | 0.23% | 83 |
|
|
2014
Q2 | $21.9M | Sell |
294,844
-15,159
| -5% | -$1.09M | 0.23% | 81 |
|
|
2014
Q1 | $22.1M | Sell |
310,003
-16,893
| -5% | -$1.18M | 0.23% | 84 |
|
|
2013
Q4 | $22.6M | Sell |
326,896
-24,314
| -7% | -$1.7M | 0.22% | 84 |
|
|
2013
Q3 | $23.5M | Sell |
351,210
-10,918
| -3% | -$745K | 0.24% | 79 |
|
|
2013
Q2 | $24.4M | Buy |
+362,128
| New | +$25.6M | 0.25% | 77 |
|
Other funds holding DUK
