Arizona State Retirement System Duke Energy Corp Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 2024

A detailed history of Arizona State Retirement System transactions in Duke Energy Corp stock. As of the latest transaction made, Arizona State Retirement System holds 223,650 shares of DUK stock, worth $25.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
223,650
Previous 221,168 1.12%
Holding current value
$25.9 Million
Previous $21.4 Million 4.8%
% of portfolio
0.15%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$92.87 - $104.6 $230,503 - $259,617
2,482 Added 1.12%
223,650 $22.4 Million
Q1 2024

May 07, 2024
BUY
$90.65 - $99.39 $392,967 - $430,855
4,335 Added 2.0%
221,168 $21.4 Million
Q4 2023

Jan 24, 2024
SELL
$85.44 - $98.31 $111,242 - $127,999
-1,302 Reduced 0.6%
216,833 $21 Million
Q3 2023

Nov 06, 2023
SELL
$86.65 - $95.56 $186,384 - $205,549
-2,151 Reduced 0.98%
218,135 $19.3 Million
Q2 2023

Aug 01, 2023
BUY
$88.01 - $99.74 $882,388 - $999,993
10,026 Added 4.77%
220,286 $19.8 Million
Q1 2023

Apr 27, 2023
BUY
$91.55 - $105.65 $42,570 - $49,127
465 Added 0.22%
210,260 $20.3 Million
Q4 2022

Feb 07, 2023
BUY
$86.82 - $103.84 $44,799 - $53,581
516 Added 0.25%
209,795 $21.6 Million
Q3 2022

Nov 07, 2022
SELL
$24.9 - $110.88 $44,595 - $198,586
-1,791 Reduced 0.85%
209,279 $19.5 Million
Q2 2022

Jul 28, 2022
SELL
$97.82 - $115.43 $3,619 - $4,270
-37 Reduced 0.02%
211,070 $22.6 Million
Q1 2022

May 04, 2022
BUY
$97.04 - $111.66 $38,816 - $44,664
400 Added 0.19%
211,107 $23.6 Million
Q4 2021

Feb 04, 2022
SELL
$96.62 - $104.9 $367,059 - $398,515
-3,799 Reduced 1.77%
210,707 $22.1 Million
Q3 2021

Nov 12, 2021
SELL
$97.05 - $107.93 $82,977 - $92,280
-855 Reduced 0.4%
214,506 $20.9 Million
Q2 2021

Aug 02, 2021
BUY
$96.28 - $103.74 $766,870 - $826,289
7,965 Added 3.84%
215,361 $21.3 Million
Q1 2021

May 06, 2021
SELL
$85.59 - $97.58 $410,575 - $468,091
-4,797 Reduced 2.26%
207,396 $20 Million
Q4 2020

Jan 28, 2021
SELL
$89.04 - $97.31 $1.01 Million - $1.1 Million
-11,291 Reduced 5.05%
212,193 $19.4 Million
Q3 2020

Nov 05, 2020
BUY
$79.21 - $88.56 $4.06 Million - $4.54 Million
51,297 Added 29.79%
223,484 $19.8 Million
Q2 2020

Aug 04, 2020
SELL
$76.02 - $91.91 $8.51 Million - $10.3 Million
-111,963 Reduced 39.4%
172,187 $13.8 Million
Q1 2020

May 05, 2020
SELL
$64.15 - $102.43 $2.89 Million - $4.62 Million
-45,072 Reduced 13.69%
284,150 $23 Million
Q4 2019

Jan 27, 2020
BUY
$86.66 - $97.17 $402,449 - $451,257
4,644 Added 1.43%
329,222 $30 Million
Q3 2019

Oct 31, 2019
BUY
$86.49 - $96.28 $147,984 - $164,735
1,711 Added 0.53%
324,578 $31.1 Million
Q2 2019

Jul 25, 2019
BUY
$85.53 - $91.12 $9.07 Million - $9.66 Million
106,065 Added 48.92%
322,867 $28.5 Million
Q1 2019

Apr 29, 2019
BUY
$83.66 - $91.53 $747,418 - $817,729
8,934 Added 4.3%
216,802 $19.5 Million
Q4 2018

Jan 28, 2019
SELL
$79.19 - $90.9 $3.32 Million - $3.81 Million
-41,936 Reduced 16.79%
207,868 $17.9 Million
Q3 2018

Oct 29, 2018
BUY
$78.09 - $83.47 $622,143 - $665,005
7,967 Added 3.29%
249,804 $20 Million
Q2 2018

Aug 07, 2018
SELL
$72.12 - $80.5 $1.75 Million - $1.96 Million
-24,310 Reduced 9.13%
241,837 $19.1 Million
Q1 2018

May 14, 2018
SELL
$74.32 - $83.23 $1.06 Million - $1.19 Million
-14,300 Reduced 5.1%
266,147 $20.6 Million
Q4 2017

Feb 09, 2018
BUY
$83.6 - $91.09 $1.11 Million - $1.21 Million
13,259 Added 4.96%
280,447 $23.6 Million
Q3 2017

Nov 14, 2017
BUY
$83.92 - $88.34 $22.4 Million - $23.6 Million
267,188
267,188 $22.4 Million

Others Institutions Holding DUK

# of Institutions
2,171
Shares Held
497M
Call Options Held
4.43M
Put Options Held
3.24M
View Full List

About Duke Energy CORP

DUK Quotes by TradingView
  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $89.3B
  • Description
  • Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...
More about DUK
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