California Public Employees Retirement System Duke Energy Corp Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 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 3,529,534 shares of DUK stock, worth $411 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,529,534
Previous 3,567,239 1.06%
Holding current value
$411 Million
Previous $411 Million 7.54%
% of portfolio
0.26%
Previous 0.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$105.76 - $120.76 $3.99 Million - $4.55 Million
-37,705 Reduced 1.06%
3,529,534 $380 Million
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
2,345
Shares Held
503M
Call Options Held
5.54M
Put Options Held
3.89M
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 $89.6B
  • 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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