New York State Common Retirement Fund Duke Energy Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Duke Energy Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 837,363 shares of DUK stock, worth $91.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
837,363
Previous 899,791 6.94%
Holding current value
$91.2 Million
Previous $90.2 Million 7.05%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 28, 2024
SELL
$99.35 - $117.71 $6.2 Million - $7.35 Million
-62,428 Reduced 6.94%
837,363 $96.5 Million
Q2 2024

Jul 31, 2024
SELL
$92.87 - $104.6 $880,500 - $991,712
-9,481 Reduced 1.04%
899,791 $90.2 Million
Q1 2024

May 07, 2024
SELL
$90.65 - $99.39 $1.33 Million - $1.46 Million
-14,690 Reduced 1.59%
909,272 $87.9 Million
Q4 2023

Feb 01, 2024
SELL
$85.44 - $98.31 $7.76 Million - $8.92 Million
-90,777 Reduced 8.95%
923,962 $89.7 Million
Q3 2023

Nov 07, 2023
SELL
$86.65 - $95.56 $6.42 Million - $7.08 Million
-74,140 Reduced 6.81%
1,014,739 $89.6 Million
Q2 2023

Aug 07, 2023
SELL
$88.01 - $99.74 $3.11 Million - $3.53 Million
-35,373 Reduced 3.15%
1,088,879 $97.7 Million
Q1 2023

May 02, 2023
SELL
$91.55 - $105.65 $6.6 Million - $7.62 Million
-72,146 Reduced 6.03%
1,124,252 $108 Million
Q4 2022

Jan 30, 2023
BUY
$86.82 - $103.84 $704,891 - $843,076
8,119 Added 0.68%
1,196,398 $123 Million
Q3 2022

Nov 08, 2022
SELL
$24.9 - $110.88 $723,444 - $3.22 Million
-29,054 Reduced 2.39%
1,188,279 $111 Million
Q2 2022

Aug 04, 2022
SELL
$97.82 - $115.43 $956,386 - $1.13 Million
-9,777 Reduced 0.8%
1,217,333 $131 Million
Q1 2022

May 05, 2022
SELL
$97.04 - $111.66 $2.84 Million - $3.27 Million
-29,301 Reduced 2.33%
1,227,110 $137 Million
Q4 2021

Feb 02, 2022
SELL
$96.62 - $104.9 $51,595 - $56,016
-534 Reduced 0.04%
1,256,411 $132 Million
Q3 2021

Nov 02, 2021
SELL
$97.05 - $107.93 $4.86 Million - $5.4 Million
-50,026 Reduced 3.83%
1,256,945 $123 Million
Q2 2021

Aug 02, 2021
BUY
$96.28 - $103.74 $4.97 Million - $5.36 Million
51,646 Added 4.11%
1,306,971 $129 Million
Q1 2021

May 11, 2021
SELL
$85.59 - $97.58 $2.58 Million - $2.94 Million
-30,175 Reduced 2.35%
1,255,325 $121 Million
Q4 2020

Feb 08, 2021
SELL
$89.04 - $97.31 $6.54 Million - $7.15 Million
-73,500 Reduced 5.41%
1,285,500 $118 Million
Q3 2020

Nov 05, 2020
SELL
$79.21 - $88.56 $6.04 Million - $6.75 Million
-76,200 Reduced 5.31%
1,359,000 $120 Million
Q2 2020

Aug 07, 2020
SELL
$76.02 - $91.91 $3.65 Million - $4.41 Million
-47,969 Reduced 3.23%
1,435,200 $115 Million
Q1 2020

May 06, 2020
SELL
$64.15 - $102.43 $457,453 - $730,428
-7,131 Reduced 0.48%
1,483,169 $120 Million
Q4 2019

Feb 05, 2020
SELL
$86.66 - $97.17 $2.57 Million - $2.89 Million
-29,700 Reduced 1.95%
1,490,300 $136 Million
Q3 2019

Nov 07, 2019
BUY
$86.49 - $96.28 $778,410 - $866,520
9,000 Added 0.6%
1,520,000 $146 Million
Q2 2019

Aug 09, 2019
BUY
$85.53 - $91.12 $607,263 - $646,952
7,100 Added 0.47%
1,511,000 $133 Million
Q1 2019

May 08, 2019
BUY
$83.66 - $91.53 $393,202 - $430,191
4,700 Added 0.31%
1,503,900 $135 Million
Q4 2018

Feb 08, 2019
SELL
$79.19 - $90.9 $5.85 Million - $6.72 Million
-73,900 Reduced 4.7%
1,499,200 $129 Million
Q3 2018

Nov 07, 2018
SELL
$78.09 - $83.47 $1.64 Million - $1.75 Million
-21,000 Reduced 1.32%
1,573,100 $126 Million
Q2 2018

Aug 10, 2018
SELL
$72.12 - $80.5 $4.79 Million - $5.35 Million
-66,400 Reduced 4.0%
1,594,100 $126 Million
Q1 2018

May 10, 2018
SELL
$74.32 - $83.23 $7.21 Million - $8.07 Million
-97,000 Reduced 5.52%
1,660,500 $129 Million
Q3 2017

Nov 06, 2017
BUY
$83.92 - $88.34 $1.43 Million - $1.5 Million
17,000 Added 0.98%
1,757,500 $147 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,740,500
1,740,500 $145 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 $83.9B
  • 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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