A detailed history of New Mexico Educational Retirement Board transactions in Duke Energy Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 37,760 shares of DUK stock, worth $4.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
37,760
Previous 38,860 2.83%
Holding current value
$4.09 Million
Previous $3.9 Million 11.78%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 12, 2024

SELL
$99.35 - $117.71 $109,285 - $129,481
-1,100 Reduced 2.83%
37,760 $4.35 Million
Q1 2024

Apr 23, 2024

SELL
$90.65 - $99.39 $534,835 - $586,401
-5,900 Reduced 13.18%
38,860 $3.76 Million
Q1 2024

Apr 17, 2024

BUY
$90.65 - $99.39 $426,055 - $467,133
4,700 Added 11.73%
44,760 $5 Million
Q3 2023

Nov 01, 2023

BUY
$86.65 - $95.56 $233,955 - $258,012
2,700 Added 7.23%
40,060 $3.54 Million
Q2 2023

Jul 17, 2023

BUY
$88.01 - $99.74 $149,617 - $169,558
1,700 Added 4.77%
37,360 $3.35 Million
Q1 2023

May 03, 2023

SELL
$91.55 - $105.65 $100,705 - $116,215
-1,100 Reduced 2.99%
35,660 $3.44 Million
Q4 2022

Feb 01, 2023

SELL
$86.82 - $103.84 $225,731 - $269,984
-2,600 Reduced 6.61%
36,760 $3.79 Million
Q3 2022

Oct 18, 2022

SELL
$24.9 - $110.88 $82,170 - $365,904
-3,300 Reduced 7.74%
39,360 $3.66 Million
Q2 2022

Jul 21, 2022

SELL
$97.82 - $115.43 $205,422 - $242,403
-2,100 Reduced 4.69%
42,660 $4.57 Million
Q1 2022

Apr 01, 2022

SELL
$97.04 - $111.66 $213,488 - $245,652
-2,200 Reduced 4.68%
44,760 $5 Million
Q4 2021

Jan 19, 2022

SELL
$96.62 - $104.9 $328,508 - $356,660
-3,400 Reduced 6.75%
46,960 $4.93 Million
Q3 2021

Oct 19, 2021

SELL
$97.05 - $107.93 $87,345 - $97,137
-900 Reduced 1.76%
50,360 $4.92 Million
Q2 2021

Jul 13, 2021

BUY
$96.28 - $103.74 $452,516 - $487,578
4,700 Added 10.09%
51,260 $5.06 Million
Q4 2020

Feb 02, 2021

SELL
$89.04 - $97.31 $53,424 - $58,386
-600 Reduced 1.27%
46,560 $4.26 Million
Q3 2020

Oct 28, 2020

SELL
$79.21 - $88.56 $716,850 - $801,468
-9,050 Reduced 16.1%
47,160 $4.18 Million
Q3 2020

Oct 27, 2020

BUY
$79.21 - $88.56 $566,351 - $633,204
7,150 Added 14.57%
56,210 $5.39 Million
Q2 2020

Aug 06, 2020

BUY
$76.02 - $91.91 $243,264 - $294,112
3,200 Added 6.98%
49,060 $3.92 Million
Q1 2020

Jun 11, 2020

SELL
$64.15 - $102.43 $663,952 - $1.06 Million
-10,350 Reduced 18.41%
45,860 $3.71 Million
Q3 2019

Nov 25, 2019

SELL
$86.49 - $96.28 $294,066 - $327,352
-3,400 Reduced 5.7%
56,210 $5.39 Million
Q2 2019

Aug 06, 2019

BUY
$85.53 - $91.12 $17,106 - $18,224
200 Added 0.34%
59,610 $5.26 Million
Q1 2019

Apr 17, 2019

SELL
$83.66 - $91.53 $100,392 - $109,836
-1,200 Reduced 1.98%
59,410 $5.35 Million
Q4 2018

Jan 28, 2019

SELL
$79.19 - $90.9 $150,461 - $172,710
-1,900 Reduced 3.04%
60,610 $5.23 Million
Q3 2018

Nov 19, 2018

SELL
$78.09 - $83.47 $156,180 - $166,940
-2,000 Reduced 3.1%
62,510 $5 Million
Q2 2018

Aug 01, 2018

SELL
$72.12 - $80.5 $158,664 - $177,100
-2,200 Reduced 3.3%
64,510 $5.1 Million
Q1 2018

Apr 25, 2018

SELL
$74.32 - $83.23 $44,591 - $49,938
-600 Reduced 0.89%
66,710 $5.17 Million
Q4 2017

Feb 08, 2018

BUY
$83.6 - $91.09 $192,280 - $209,507
2,300 Added 3.54%
67,310 $5.66 Million
Q3 2017

Nov 21, 2017

BUY
$83.92 - $88.34 $5.46 Million - $5.74 Million
65,010
65,010 $5.46 Million

Others Institutions Holding DUK

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...
More about DUK
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