California Public Employees Retirement System Duke Energy Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Duke Energy Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 3,567,239 shares of DUK stock, worth $409 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,567,239

Previous 3,746,354 4.78%

Holding current value

$409 Million

Previous $375 Million 9.54%

% of portfolio

0.29%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $17.8 Million - $21.1 Million	-179,115 Reduced 4.78%	3,567,239 $411 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $71.4 Million - $80.4 Million	-768,510 Reduced 17.02%	3,746,354 $375 Million
Q1 2024 Apr 30, 2024	SELL	$90.65 - $99.39 $13.2 Million - $14.5 Million	-146,113 Reduced 3.13%	4,514,864 $437 Million
Q4 2023 Feb 01, 2024	SELL	$85.44 - $98.31 $4.41 Million - $5.07 Million	-51,619 Reduced 1.1%	4,660,977 $452 Million
Q3 2023 Nov 02, 2023	SELL	$86.65 - $95.56 $589,046 - $649,616	-6,798 Reduced 0.14%	4,712,596 $416 Million
Q2 2023 Aug 09, 2023	SELL	$88.01 - $99.74 $9.33 Million - $10.6 Million	-106,013 Reduced 2.2%	4,719,394 $424 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $29.2 Million - $33.8 Million	-319,468 Reduced 6.21%	4,825,407 $466 Million
Q4 2022 Feb 08, 2023	SELL	$86.82 - $103.84 $27.6 Million - $33.1 Million	-318,468 Reduced 5.83%	5,144,875 $530 Million
Q3 2022 Nov 09, 2022	SELL	$24.9 - $110.88 $4.63 Million - $20.6 Million	-185,845 Reduced 3.29%	5,463,343 $508 Million
Q2 2022 Aug 10, 2022	SELL	$97.82 - $115.43 $12 Million - $14.2 Million	-122,935 Reduced 2.13%	5,649,188 $606 Million
Q1 2022 May 04, 2022	BUY	$97.04 - $111.66 $2.28 Million - $2.62 Million	23,484 Added 0.41%	5,772,123 $645 Million
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $5.73 Million - $6.22 Million	-59,272 Reduced 1.02%	5,748,639 $603 Million
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $7.61 Million - $8.46 Million	78,381 Added 1.37%	5,807,911 $567 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $5.09 Million - $5.48 Million	52,855 Added 0.93%	5,729,530 $566 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $22.6 Million - $25.8 Million	-263,948 Reduced 4.44%	5,676,675 $548 Million
Q4 2020 Feb 02, 2021	SELL	$89.04 - $97.31 $16.7 Million - $18.3 Million	-187,615 Reduced 3.06%	5,940,623 $544 Million
Q3 2020 Nov 05, 2020	BUY	$79.21 - $88.56 $8.8 Million - $9.84 Million	111,148 Added 1.85%	6,128,238 $543 Million
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $24.7 Million - $29.9 Million	325,275 Added 5.71%	6,017,090 $481 Million
Q1 2020 May 12, 2020	SELL	$64.15 - $102.43 $5.48 Million - $8.75 Million	-85,451 Reduced 1.48%	5,691,815 $460 Million
Q4 2019 Jan 27, 2020	SELL	$86.66 - $97.17 $3.71 Million - $4.16 Million	-42,804 Reduced 0.74%	5,777,266 $527 Million
Q3 2019 Oct 31, 2019	BUY	$86.49 - $96.28 $47.8 Million - $53.2 Million	552,223 Added 10.48%	5,820,070 $558 Million
Q2 2019 Aug 15, 2019	BUY	$85.53 - $91.12 $74.7 Million - $79.6 Million	873,282 Added 19.87%	5,267,847 $465 Million
Q1 2019 May 03, 2019	BUY	$83.66 - $91.53 $60.6 Million - $66.3 Million	724,378 Added 19.74%	4,394,565 $396 Million
Q4 2018 Feb 08, 2019	BUY	$79.19 - $90.9 $92.5 Million - $106 Million	1,168,510 Added 46.71%	3,670,187 $317 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $40.3 Million - $43.1 Million	516,463 Added 26.02%	2,501,677 $200 Million
Q2 2018 Aug 15, 2018	BUY	$72.12 - $80.5 $22.7 Million - $25.3 Million	314,104 Added 18.8%	1,985,214 $157 Million
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $32.7 Million - $36.6 Million	-439,749 Reduced 20.83%	1,671,110 $129 Million
Q4 2017 Feb 06, 2018	BUY	$83.6 - $91.09 $5.07 Million - $5.53 Million	60,693 Added 2.96%	2,110,859 $178 Million
Q3 2017 Nov 15, 2017	BUY	$83.92 - $88.34 $172 Million - $181 Million	2,050,166	2,050,166 $172 Million

Others Institutions Holding DUK

# of Institutions

2,285

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.3B
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...

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California Public Employees Retirement System Duke Energy Corp Transaction History