Kentucky Retirement Systems Duke Energy Corp Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Duke Energy Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 53,782 shares of DUK stock, worth $5.82 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
53,782
Previous 58,158 7.52%
Holding current value
$5.82 Million
Previous $5.83 Million 6.38%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 06, 2024
SELL
$99.35 - $117.71 $434,755 - $515,098
-4,376 Reduced 7.52%
53,782 $6.2 Million
Q2 2024

Aug 12, 2024
SELL
$92.87 - $104.6 $36,590 - $41,212
-394 Reduced 0.67%
58,158 $5.83 Million
Q1 2024

May 15, 2024
SELL
$90.65 - $99.39 $282,193 - $309,401
-3,113 Reduced 5.05%
58,552 $5.66 Million
Q4 2023

Feb 08, 2024
BUY
$85.44 - $98.31 $388,153 - $446,622
4,543 Added 7.95%
61,665 $5.98 Million
Q3 2023

Oct 12, 2023
SELL
$86.65 - $95.56 $419,386 - $462,510
-4,840 Reduced 7.81%
57,122 $5.04 Million
Q2 2023

Aug 07, 2023
BUY
$88.01 - $99.74 $95,050 - $107,719
1,080 Added 1.77%
61,962 $5.56 Million
Q1 2023

May 10, 2023
BUY
$91.55 - $105.65 $31,676 - $36,554
346 Added 0.57%
60,882 $5.87 Million
Q4 2022

Feb 06, 2023
BUY
$86.82 - $103.84 $22,920 - $27,413
264 Added 0.44%
60,536 $6.24 Million
Q3 2022

Nov 16, 2022
BUY
$24.9 - $110.88 $77,961 - $347,165
3,131 Added 5.48%
60,272 $5.61 Million
Q2 2022

Aug 08, 2022
BUY
$97.82 - $115.43 $793,418 - $936,252
8,111 Added 16.54%
57,141 $6.13 Million
Q1 2022

May 09, 2022
BUY
$97.04 - $111.66 $251,139 - $288,976
2,588 Added 5.57%
49,030 $5.48 Million
Q4 2021

Feb 04, 2022
BUY
$96.62 - $104.9 $73,141 - $79,409
757 Added 1.66%
46,442 $4.87 Million
Q3 2021

Nov 17, 2021
BUY
$97.05 - $107.93 $86,568 - $96,273
892 Added 1.99%
45,685 $4.46 Million
Q2 2021

Aug 12, 2021
SELL
$96.28 - $103.74 $98,590 - $106,229
-1,024 Reduced 2.23%
44,793 $4.42 Million
Q1 2021

May 14, 2021
SELL
$85.59 - $97.58 $6,333 - $7,220
-74 Reduced 0.16%
45,817 $4.42 Million
Q4 2020

Feb 11, 2021
BUY
$89.04 - $97.31 $269,167 - $294,168
3,023 Added 7.05%
45,891 $4.2 Million
Q3 2020

Nov 12, 2020
BUY
$79.21 - $88.56 $155,093 - $173,400
1,958 Added 4.79%
42,868 $3.8 Million
Q2 2020

Aug 12, 2020
SELL
$76.02 - $91.91 $675,057 - $816,160
-8,880 Reduced 17.83%
40,910 $3.27 Million
Q1 2020

May 01, 2020
BUY
$64.15 - $102.43 $788,018 - $1.26 Million
12,284 Added 32.75%
49,790 $4.03 Million
Q4 2019

Feb 18, 2020
BUY
$86.66 - $97.17 $14,818 - $16,616
171 Added 0.46%
37,506 $3.42 Million
Q3 2019

Nov 05, 2019
BUY
$86.49 - $96.28 $296,660 - $330,240
3,430 Added 10.12%
37,335 $3.58 Million
Q2 2019

Aug 07, 2019
BUY
$85.53 - $91.12 $181,323 - $193,174
2,120 Added 6.67%
33,905 $2.99 Million
Q1 2019

May 22, 2019
BUY
$83.66 - $91.53 $64,920 - $71,027
776 Added 2.5%
31,785 $2.86 Million
Q4 2018

Feb 25, 2019
BUY
$79.19 - $90.9 $53,374 - $61,266
674 Added 2.22%
31,009 $2.68 Million
Q3 2018

Nov 19, 2018
SELL
$78.09 - $83.47 $2.18 Million - $2.33 Million
-27,953 Reduced 47.96%
30,335 $0
Q3 2018

Nov 16, 2018
BUY
$78.09 - $83.47 $2.23 Million - $2.38 Million
28,525 Added 95.84%
58,288 $0
Q2 2018

Aug 13, 2018
SELL
$72.12 - $80.5 $488,540 - $545,307
-6,774 Reduced 18.54%
29,763 $2.35 Million
Q1 2018

May 07, 2018
SELL
$74.32 - $83.23 $492,221 - $551,232
-6,623 Reduced 15.35%
36,537 $2.83 Million
Q4 2017

Feb 13, 2018
BUY
$83.6 - $91.09 $15,549 - $16,942
186 Added 0.43%
43,160 $3.63 Million
Q3 2017

Nov 08, 2017
SELL
$83.92 - $88.34 $158,776 - $167,139
-1,892 Reduced 4.22%
42,974 $3.61 Million
Q2 2017

Aug 18, 2017
BUY
N/A
44,866
44,866 $3.75 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

DUK Quotes by TradingView
  • 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...
More about DUK
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