California State Teachers Retirement System Duke Energy Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Duke Energy Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 960,260 shares of DUK stock, worth $106 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
960,260
Previous 1,025,400 6.35%
Holding current value
$106 Million
Previous $103 Million 7.73%
% of portfolio
0.13%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$99.35 - $117.71 $6.47 Million - $7.67 Million
-65,140 Reduced 6.35%
960,260 $111 Million
Q2 2024

Aug 14, 2024
SELL
$92.87 - $104.6 $3.11 Million - $3.5 Million
-33,438 Reduced 3.16%
1,025,400 $103 Million
Q1 2024

May 15, 2024
SELL
$90.65 - $99.39 $3.68 Million - $4.03 Million
-40,553 Reduced 3.69%
1,058,838 $102 Million
Q4 2023

Feb 13, 2024
SELL
$85.44 - $98.31 $3.13 Million - $3.6 Million
-36,598 Reduced 3.22%
1,099,391 $107 Million
Q3 2023

Nov 14, 2023
SELL
$86.65 - $95.56 $7.07 Million - $7.8 Million
-81,572 Reduced 6.7%
1,135,989 $100 Million
Q2 2023

Aug 21, 2023
SELL
$88.01 - $99.74 $2.36 Million - $2.67 Million
-26,765 Reduced 2.15%
1,217,561 $109 Million
Q1 2023

May 09, 2023
SELL
$91.55 - $105.65 $1.18 Million - $1.36 Million
-12,851 Reduced 1.02%
1,244,326 $120 Million
Q4 2022

Feb 14, 2023
BUY
$86.82 - $103.84 $1.23 Million - $1.47 Million
14,151 Added 1.14%
1,257,177 $129 Million
Q3 2022

Nov 18, 2022
SELL
$24.9 - $110.88 $426,910 - $1.9 Million
-17,145 Reduced 1.36%
1,243,026 $116 Million
Q2 2022

Aug 15, 2022
BUY
$97.82 - $115.43 $155,533 - $183,533
1,590 Added 0.13%
1,260,171 $135 Million
Q1 2022

May 16, 2022
SELL
$97.04 - $111.66 $8.2 Million - $9.44 Million
-84,505 Reduced 6.29%
1,258,581 $141 Million
Q4 2021

Feb 15, 2022
BUY
$96.62 - $104.9 $4.99 Million - $5.42 Million
51,663 Added 4.0%
1,343,086 $141 Million
Q3 2021

Nov 15, 2021
SELL
$97.05 - $107.93 $1.84 Million - $2.05 Million
-18,985 Reduced 1.45%
1,291,423 $126 Million
Q2 2021

Aug 16, 2021
SELL
$96.28 - $103.74 $240,988 - $259,661
-2,503 Reduced 0.19%
1,310,408 $129 Million
Q1 2021

May 18, 2021
SELL
$85.59 - $97.58 $2.81 Million - $3.2 Million
-32,833 Reduced 2.44%
1,312,911 $127 Million
Q4 2020

Feb 16, 2021
BUY
$89.04 - $97.31 $5,876 - $6,422
66 Added 0.0%
1,345,744 $123 Million
Q3 2020

Nov 17, 2020
SELL
$79.21 - $88.56 $4.32 Million - $4.83 Million
-54,527 Reduced 3.89%
1,345,678 $119 Million
Q2 2020

Aug 17, 2020
SELL
$76.02 - $91.91 $6.39 Million - $7.72 Million
-83,998 Reduced 5.66%
1,400,205 $112 Million
Q1 2020

May 13, 2020
SELL
$64.15 - $102.43 $1.39 Million - $2.22 Million
-21,704 Reduced 1.44%
1,484,203 $120 Million
Q4 2019

Feb 14, 2020
BUY
$86.66 - $97.17 $20.3 Million - $22.8 Million
234,642 Added 18.46%
1,505,907 $137 Million
Q3 2019

Nov 15, 2019
BUY
$86.49 - $96.28 $286,714 - $319,168
3,315 Added 0.26%
1,271,265 $122 Million
Q2 2019

Aug 14, 2019
BUY
$85.53 - $91.12 $2.74 Million - $2.92 Million
31,999 Added 2.59%
1,267,950 $112 Million
Q1 2019

May 09, 2019
SELL
$83.66 - $91.53 $2.07 Million - $2.27 Million
-24,778 Reduced 1.97%
1,235,951 $111 Million
Q4 2018

Feb 13, 2019
SELL
$79.19 - $90.9 $860,636 - $987,901
-10,868 Reduced 0.85%
1,260,729 $109 Million
Q3 2018

Nov 14, 2018
BUY
$78.09 - $83.47 $1.65 Million - $1.76 Million
21,075 Added 1.69%
1,271,597 $102 Million
Q2 2018

Aug 14, 2018
BUY
$72.12 - $80.5 $412,237 - $460,138
5,716 Added 0.46%
1,250,522 $98.9 Million
Q1 2018

May 15, 2018
BUY
$74.32 - $83.23 $365,803 - $409,658
4,922 Added 0.4%
1,244,806 $96.4 Million
Q4 2017

Feb 14, 2018
BUY
$83.6 - $91.09 $3.81 Million - $4.15 Million
45,580 Added 3.82%
1,239,884 $104 Million
Q3 2017

Nov 13, 2017
BUY
$83.92 - $88.34 $100 Million - $106 Million
1,194,304
1,194,304 $100 Million

Others Institutions Holding DUK

# of Institutions
2,279
Shares Held
509M
Call Options Held
4.58M
Put Options Held
3.84M
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 $85.2B
  • 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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