Treasurer of the State of North Carolina’s Duke Energy DUK Stock Holding History

Treasurer of the State of North Carolina’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	$42.9M	Buy	363,415 +10,183	+3%	+$1.2M	0.14%	138
2025 Q1	$43.1M	Buy	353,232 +13,780	+4%	+$1.68M	0.17%	107
2024 Q4	$36.6M	Buy	339,452 +2,130	+0.6%	+$229K	0.14%	128
2024 Q3	$38.9M	Buy	337,322 +1,380	+0.4%	+$159K	0.16%	115
2024 Q2	$33.7M	Sell	335,942 -8,643	-3%	-$866K	0.14%	123
2024 Q1	$33.3M	Buy	344,585 +2,350	+0.7%	+$227K	0.15%	128
2023 Q4	$33.2M	Buy	342,235 +3,350	+1%	+$325K	0.16%	118
2023 Q3	$29.9M	Buy	338,885 +1,720	+0.5%	+$152K	0.16%	118
2023 Q2	$30.3M	Buy	337,165 +180	+0.1%	+$16.2K	0.16%	120
2023 Q1	$32.5M	Buy	336,985 +2,390	+0.7%	+$231K	0.18%	105
2022 Q4	$34.5M	Buy	334,595 +4,260	+1%	+$439K	0.21%	102
2022 Q3	$30.7M	Buy	330,335 +1,340	+0.4%	+$125K	0.2%	98
2022 Q2	$35.3M	Buy	328,995 +1,070	+0.3%	+$115K	0.22%	87
2022 Q1	$36.6M	Buy	327,925 +818	+0.3%	+$91.3K	0.2%	98
2021 Q4	$34.3M	Buy	327,107 +2,170	+0.7%	+$228K	0.18%	111
2021 Q3	$31.7M	Buy	324,937 +950	+0.3%	+$92.7K	0.18%	108
2021 Q2	$32M	Buy	323,987 +12,990	+4%	+$1.28M	0.19%	114
2021 Q1	$30M	Buy	310,997 +1,410	+0.5%	+$136K	0.19%	113
2020 Q4	$28.3M	Buy	309,587 +1,150	+0.4%	+$105K	0.19%	108
2020 Q3	$27.3M	Buy	308,437 +1,420	+0.5%	+$126K	0.21%	99
2020 Q2	$24.5M	Sell	307,017 -43,740	-12%	-$3.49M	0.2%	103
2020 Q1	$28.4M	Buy	350,757 +25,240	+8%	+$2.04M	0.25%	87
2019 Q4	$29.7M	Buy	325,517 +3,280	+1%	+$299K	0.25%	95
2019 Q3	$30.9M	Sell	322,237 -133,730	-29%	-$12.8M	0.28%	80
2019 Q2	$40.2M	Buy	455,967 +10,290	+2%	+$908K	0.25%	89
2019 Q1	$40.1M	Buy	445,677 +5,180	+1%	+$466K	0.26%	87
2018 Q4	$38M	Buy	440,497 +6,198	+1%	+$535K	0.28%	80
2018 Q3	$34.8M	Buy	434,299 +145,233	+50%	+$11.6M	0.22%	103
2018 Q2	$22.9M	Buy	289,066 +180,245	+166%	+$14.3M	0.24%	98
2018 Q1	$8.43M	Buy	+108,821	New	+$8.43M	0.22%	101