USS Investment Management’s Duke Energy DUK Stock Holding History

USS Investment Management’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	$14.7M	Hold	124,291	–	–	0.09%	150
2025 Q1	$15.2M	Sell	124,291 -90,400	-42%	-$11M	0.11%	136
2024 Q4	$23.1M	Sell	214,691 -11,487	-5%	-$1.24M	0.16%	107
2024 Q3	$26.1M	Buy	226,178 +4,322	+2%	+$498K	0.19%	93
2024 Q2	$22.2M	Buy	221,856 +3,045	+1%	+$305K	0.18%	96
2024 Q1	$21.2M	Sell	218,811 -6,425	-3%	-$621K	0.17%	99
2023 Q4	$21.9M	Sell	225,236 -1,100	-0.5%	-$107K	0.19%	87
2023 Q3	$20M	Buy	226,336 +15,316	+7%	+$1.35M	0.22%	92
2023 Q2	$18.9M	Hold	211,020	–	–	0.22%	96
2023 Q1	$20.4M	Buy	211,020 +1,159	+0.6%	+$112K	0.28%	77
2022 Q4	$21.6M	Buy	209,861 +4,500	+2%	+$463K	0.3%	71
2022 Q3	$19.1M	Sell	205,361 -56,916	-22%	-$5.3M	0.28%	73
2022 Q2	$28.2M	Sell	262,277 -11,899	-4%	-$1.28M	0.28%	74
2022 Q1	$30.6M	Buy	274,176 +15,917	+6%	+$1.78M	0.25%	83
2021 Q4	$27.1M	Hold	258,259	–	–	0.21%	101
2021 Q3	$25.2M	Sell	258,259 -73,003	-22%	-$7.12M	0.21%	102
2021 Q2	$32.7M	Buy	331,262 +2,000	+0.6%	+$197K	0.26%	84
2021 Q1	$31.8M	Hold	329,262	–	–	0.27%	82
2020 Q4	$30.1M	Buy	329,262 +2,100	+0.6%	+$192K	0.27%	83
2020 Q3	$29M	Hold	327,162	–	–	0.28%	85
2020 Q2	$26.1M	Buy	327,162 +55,870	+21%	+$4.46M	0.27%	84
2020 Q1	$21.9M	Sell	271,292 -24,609	-8%	-$1.99M	0.3%	82
2019 Q4	$27M	Sell	295,901 -121,019	-29%	-$11M	0.26%	82
2019 Q3	$40M	Hold	416,920	–	–	0.41%	55
2019 Q2	$36.8M	Hold	416,920	–	–	0.38%	57
2019 Q1	$37.5M	Buy	+416,920	New	+$37.5M	0.42%	52
2017 Q3	–	Sell	-617,591	Closed	-$51.6M	–	135
2017 Q2	$51.6M	Sell	617,591 -73,400	-11%	-$6.14M	0.48%	50
2017 Q1	$56.7M	Buy	690,991 +4,800	+0.7%	+$394K	0.78%	46
2016 Q4	$53.3M	Sell	686,191 -105,400	-13%	-$8.18M	0.82%	43
2016 Q3	$63.3M	Hold	791,591	–	–	0.97%	37
2016 Q2	$67.9M	Buy	791,591 +710,541	+877%	+$61M	1.18%	37
2016 Q1	$6.54M	Buy	+81,050	New	+$6.54M	0.11%	114