Utah Retirement Systems’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 | $15M | Sell |
127,359
-427
| -0.3% | -$50.4K | 0.16% | 122 |
|
|
2025
Q1 | $15.6M | Hold |
127,786
| – | – | 0.18% | 111 |
|
|
2024
Q4 | $13.8M | Buy |
127,786
+200
| +0.2% | +$21.5K | 0.15% | 125 |
|
|
2024
Q3 | $14.7M | Buy |
127,586
+500
| +0.4% | +$57.7K | 0.17% | 116 |
|
|
2024
Q2 | $12.7M | Sell |
127,086
-6,600
| -5% | -$662K | 0.15% | 126 |
|
|
2024
Q1 | $12.9M | Sell |
133,686
-100
| -0.1% | -$9.67K | 0.15% | 129 |
|
|
2023
Q4 | $13M | Buy |
133,786
+1,200
| +0.9% | +$116K | 0.17% | 123 |
|
|
2023
Q3 | $11.7M | Buy |
132,586
+200
| +0.2% | +$17.7K | 0.17% | 123 |
|
|
2023
Q2 | $11.9M | Sell |
132,386
-4,700
| -3% | -$422K | 0.16% | 121 |
|
|
2023
Q1 | $13.2M | Buy |
137,086
+400
| +0.3% | +$38.6K | 0.19% | 109 |
|
|
2022
Q4 | $14.1M | Sell |
136,686
-1,400
| -1% | -$144K | 0.22% | 99 |
|
|
2022
Q3 | $12.8M | Buy |
138,086
+1,000
| +0.7% | +$93K | 0.21% | 96 |
|
|
2022
Q2 | $14.7M | Sell |
137,086
-200
| -0.1% | -$21.4K | 0.24% | 82 |
|
|
2022
Q1 | $15.3M | Sell |
137,286
-2,300
| -2% | -$257K | 0.2% | 97 |
|
|
2021
Q4 | $14.6M | Buy |
139,586
+300
| +0.2% | +$31.5K | 0.18% | 110 |
|
|
2021
Q3 | $13.6M | Sell |
139,286
-7,400
| -5% | -$722K | 0.18% | 109 |
|
|
2021
Q2 | $14.5M | Buy |
146,686
+5,500
| +4% | +$543K | 0.19% | 110 |
|
|
2021
Q1 | $13.6M | Sell |
141,186
-6,200
| -4% | -$598K | 0.19% | 113 |
|
|
2020
Q4 | $13.5M | Buy |
147,386
+6,400
| +5% | +$586K | 0.19% | 107 |
|
|
2020
Q3 | $12.5M | Buy |
140,986
+900
| +0.6% | +$79.7K | 0.21% | 98 |
|
|
2020
Q2 | $11.2M | Buy |
140,086
+1,100
| +0.8% | +$87.9K | 0.21% | 101 |
|
|
2020
Q1 | $11.2M | Hold |
138,986
| – | – | 0.24% | 87 |
|
|
2019
Q4 | $12.7M | Buy |
138,986
+500
| +0.4% | +$45.6K | 0.22% | 94 |
|
|
2019
Q3 | $13.3M | Buy |
138,486
+1,200
| +0.9% | +$115K | 0.25% | 79 |
|
|
2019
Q2 | $12.1M | Buy |
137,286
+2,563
| +2% | +$226K | 0.23% | 87 |
|
|
2019
Q1 | $12.1M | Buy |
134,723
+1,840
| +1% | +$166K | 0.24% | 88 |
|
|
2018
Q4 | $11.5M | Buy |
132,883
+300
| +0.2% | +$25.9K | 0.26% | 80 |
|
|
2018
Q3 | $10.6M | Buy |
132,583
+2,600
| +2% | +$208K | 0.21% | 103 |
|
|
2018
Q2 | $10.3M | Sell |
129,983
-700
| -0.5% | -$55.4K | 0.21% | 100 |
|
|
2018
Q1 | $10.1M | Buy |
130,683
+200
| +0.2% | +$15.5K | 0.22% | 102 |
|
|
2017
Q4 | $11M | Buy |
130,483
+1,900
| +1% | +$160K | 0.23% | 91 |
|
|
2017
Q3 | $10.8M | Buy |
128,583
+100
| +0.1% | +$8.39K | 0.24% | 88 |
|
|
2017
Q2 | $10.7M | Buy |
128,483
+2,100
| +2% | +$176K | 0.25% | 86 |
|
|
2017
Q1 | $10.4M | Buy |
126,383
+100
| +0.1% | +$8.2K | 0.25% | 86 |
|
|
2016
Q4 | $9.8M | Hold |
126,283
| – | – | 0.25% | 86 |
|
|
2016
Q3 | $10.1M | Hold |
126,283
| – | – | 0.26% | 79 |
|
|
2016
Q2 | $10.8M | Buy |
126,283
+2,000
| +2% | +$172K | 0.29% | 70 |
|
|
2016
Q1 | $10M | Buy |
124,283
+200
| +0.2% | +$16.1K | 0.27% | 78 |
|
|
2015
Q4 | $8.86M | Buy |
124,083
+300
| +0.2% | +$21.4K | 0.24% | 85 |
|
|
2015
Q3 | $8.9M | Buy |
123,783
+700
| +0.6% | +$50.4K | 0.26% | 79 |
|
|
2015
Q2 | $8.69M | Sell |
123,083
-3,400
| -3% | -$240K | 0.23% | 94 |
|
|
2015
Q1 | $9.71M | Buy |
126,483
+4,100
| +3% | +$315K | 0.26% | 85 |
|
|
2014
Q4 | $10.2M | Hold |
122,383
| – | – | 0.28% | 78 |
|
|
2014
Q3 | $9.15M | Sell |
122,383
-300
| -0.2% | -$22.4K | 0.26% | 84 |
|
|
2014
Q2 | $9.1M | Sell |
122,683
-4,100
| -3% | -$304K | 0.26% | 81 |
|
|
2014
Q1 | $9.03M | Buy |
126,783
+900
| +0.7% | +$64.1K | 0.26% | 82 |
|
|
2013
Q4 | $8.69M | Hold |
125,883
| – | – | 0.26% | 81 |
|
|
2013
Q3 | $8.41M | Sell |
125,883
-1,000
| -0.8% | -$66.8K | 0.27% | 78 |
|
|
2013
Q2 | $8.56M | Buy |
+126,883
| New | +$8.56M | 0.29% | 74 |
|