Illinois Municipal Retirement Fund Duke Energy Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Duke Energy Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 115,110 shares of DUK stock, worth $12.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

115,110

Previous 109,827 4.81%

Holding current value

$12.5 Million

Previous $11 Million 20.58%

% of portfolio

0.19%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$99.35 - $117.71 $524,866 - $621,861	5,283 Added 4.81%	115,110 $13.3 Million
Q2 2024 Aug 05, 2024	SELL	$92.87 - $104.6 $4.95 Million - $5.57 Million	-53,250 Reduced 32.65%	109,827 $11 Million
Q1 2024 May 07, 2024	SELL	$90.65 - $99.39 $5.6 Million - $6.14 Million	-61,751 Reduced 27.47%	163,077 $15.8 Million
Q4 2023 Feb 01, 2024	BUY	$85.44 - $98.31 $4.11 Million - $4.73 Million	48,132 Added 27.24%	224,828 $21.8 Million
Q3 2023 Nov 06, 2023	BUY	$86.65 - $95.56 $4.56 Million - $5.03 Million	52,621 Added 42.41%	176,696 $15.6 Million
Q2 2023 Aug 03, 2023	SELL	$88.01 - $99.74 $10.4 Million - $11.8 Million	-117,928 Reduced 48.73%	124,075 $11.1 Million
Q1 2023 May 05, 2023	SELL	$91.55 - $105.65 $185,571 - $214,152	-2,027 Reduced 0.83%	242,003 $23.3 Million
Q4 2022 Feb 03, 2023	BUY	$86.82 - $103.84 $6.67 Million - $7.98 Million	76,881 Added 46.0%	244,030 $25.1 Million
Q3 2022 Nov 03, 2022	SELL	$24.9 - $110.88 $73,380 - $326,763	-2,947 Reduced 1.73%	167,149 $15.5 Million
Q2 2022 Aug 05, 2022	BUY	$97.82 - $115.43 $8.95 Million - $10.6 Million	91,513 Added 116.45%	170,096 $18.2 Million
Q1 2022 Apr 29, 2022	BUY	$97.04 - $111.66 $6.33 Million - $7.28 Million	65,216 Added 487.89%	78,583 $8.78 Million
Q4 2021 Jan 31, 2022	SELL	$96.62 - $104.9 $3.95 Million - $4.29 Million	-40,904 Reduced 75.37%	13,367 $1.4 Million
Q3 2021 Oct 28, 2021	BUY	$97.05 - $107.93 $524,264 - $583,037	5,402 Added 11.05%	54,271 $5.3 Million
Q2 2021 Aug 04, 2021	SELL	$96.28 - $103.74 $3.09 Million - $3.33 Million	-32,087 Reduced 39.64%	48,869 $4.82 Million
Q1 2021 Apr 27, 2021	BUY	$85.59 - $97.58 $941,746 - $1.07 Million	11,003 Added 15.73%	80,956 $7.82 Million
Q4 2020 Feb 09, 2021	BUY	$89.04 - $97.31 $3.89 Million - $4.26 Million	43,743 Added 166.89%	69,953 $6.41 Million
Q3 2020 Nov 03, 2020	BUY	$79.21 - $88.56 $1.15 Million - $1.29 Million	14,523 Added 124.27%	26,210 $2.32 Million
Q2 2020 Aug 03, 2020	SELL	$76.02 - $91.91 $1.07 Million - $1.3 Million	-14,134 Reduced 54.74%	11,687 $934,000
Q1 2020 Apr 30, 2020	SELL	$64.15 - $102.43 $26,429 - $42,201	-412 Reduced 1.57%	25,821 $2.09 Million
Q4 2019 Feb 06, 2020	BUY	$86.66 - $97.17 $2.27 Million - $2.55 Million	26,233 New	26,233 $2.39 Million

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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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Illinois Municipal Retirement Fund Duke Energy Corp Transaction History