Virginia 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 | $11.1M | Hold |
93,900
| – | – | 0.08% | 222 |
|
|
2025
Q1 | $11.5M | Buy |
+93,900
| New | +$11.5M | 0.09% | 224 |
|
|
2023
Q1 | – | Sell |
-71,600
| Closed | -$7.37M | – | 1097 |
|
|
2022
Q4 | $7.37M | Hold |
71,600
| – | – | 0.08% | 256 |
|
|
2022
Q3 | $6.66M | Buy |
+71,600
| New | +$6.66M | 0.08% | 242 |
|
|
2022
Q1 | $12M | Hold |
107,300
| – | – | 0.11% | 203 |
|
|
2021
Q4 | $11.3K | Hold |
107,300
| – | – | 0.08% | 217 |
|
|
2021
Q3 | $10.5M | Sell |
107,300
-700
| -0.6% | -$68.3K | 0.11% | 210 |
|
|
2021
Q2 | $10.7M | Sell |
108,000
-400
| -0.4% | -$39.5K | 0.1% | 217 |
|
|
2021
Q1 | $10.5M | Hold |
108,400
| – | – | 0.1% | 224 |
|
|
2020
Q4 | $9.93M | Sell |
108,400
-114,000
| -51% | -$10.4M | 0.1% | 218 |
|
|
2020
Q3 | $19.7M | Sell |
222,400
-200
| -0.1% | -$17.7K | 0.22% | 112 |
|
|
2020
Q2 | $17.8M | Sell |
222,600
-100
| -0% | -$7.99K | 0.21% | 123 |
|
|
2020
Q1 | $18M | Hold |
222,700
| – | – | 0.25% | 104 |
|
|
2019
Q4 | $20.3M | Sell |
222,700
-200
| -0.1% | -$18.2K | 0.22% | 121 |
|
|
2019
Q3 | $21.4M | Hold |
222,900
| – | – | 0.24% | 116 |
|
|
2019
Q2 | $19.7M | Hold |
222,900
| – | – | 0.23% | 129 |
|
|
2019
Q1 | $20.1M | Hold |
222,900
| – | – | 0.24% | 118 |
|
|
2018
Q4 | $19.2M | Sell |
222,900
-26,400
| -11% | -$2.28M | 0.26% | 110 |
|
|
2018
Q3 | $19.9M | Buy |
249,300
+500
| +0.2% | +$40K | 0.23% | 120 |
|
|
2018
Q2 | $19.7M | Sell |
248,800
-20,600
| -8% | -$1.63M | 0.24% | 119 |
|
|
2018
Q1 | $20.9M | Hold |
269,400
| – | – | 0.25% | 119 |
|
|
2017
Q4 | $22.7M | Sell |
269,400
-200
| -0.1% | -$16.8K | 0.27% | 107 |
|
|
2017
Q3 | $22.6M | Buy |
269,600
+6,000
| +2% | +$504K | 0.28% | 106 |
|
|
2017
Q2 | $22M | Buy |
263,600
+143,700
| +120% | +$12M | 0.28% | 107 |
|
|
2017
Q1 | $9.83M | Hold |
119,900
| – | – | 0.13% | 216 |
|
|
2016
Q4 | $9.31M | Hold |
119,900
| – | – | 0.13% | 213 |
|
|
2016
Q3 | $9.6M | Hold |
119,900
| – | – | 0.14% | 201 |
|
|
2016
Q2 | $10.3M | Buy |
+119,900
| New | +$10.3M | 0.15% | 187 |
|
|
2015
Q4 | $14.2M | Sell |
198,635
-3,829
| -2% | -$273K | 0.21% | 139 |
|
|
2015
Q3 | $14.6M | Buy |
202,464
+113,812
| +128% | +$8.19M | 0.22% | 133 |
|
|
2015
Q2 | $6.26M | Buy |
88,652
+18
| +0% | +$1.27K | 0.1% | 255 |
|
|
2015
Q1 | $6.81M | Sell |
88,634
-1,122
| -1% | -$86.1K | 0.1% | 243 |
|
|
2014
Q4 | $7.5M | Buy |
89,756
+8
| +0% | +$668 | 0.12% | 227 |
|
|
2014
Q3 | $6.71M | Buy |
89,748
+146
| +0.2% | +$10.9K | 0.11% | 223 |
|
|
2014
Q2 | $6.65M | Buy |
89,602
+86
| +0.1% | +$6.38K | 0.12% | 225 |
|
|
2014
Q1 | $6.38M | Buy |
89,516
+5,347
| +6% | +$381K | 0.12% | 221 |
|
|
2013
Q4 | $5.81M | Buy |
84,169
+2,141
| +3% | +$148K | 0.12% | 222 |
|
|
2013
Q3 | $5.48M | Sell |
82,028
-15,324
| -16% | -$1.02M | 0.12% | 209 |
|
|
2013
Q2 | $6.57M | Buy |
+97,352
| New | +$6.57M | 0.12% | 181 |
|