A detailed history of New York State Teachers Retirement System transactions in Duke Energy Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 665,520 shares of DUK stock, worth $74.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
665,520
Previous 705,426 5.66%
Holding current value
$74.7 Million
Previous $70.7 Million 8.53%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Oct 25, 2024

SELL
$99.35 - $117.71 $3.96 Million - $4.7 Million
-39,906 Reduced 5.66%
665,520 $76.7 Million
Q2 2024

Jul 24, 2024

SELL
$92.87 - $104.6 $3.16 Million - $3.56 Million
-34,009 Reduced 4.6%
705,426 $70.7 Million
Q1 2024

Apr 25, 2024

SELL
$90.65 - $99.39 $1.76 Million - $1.93 Million
-19,437 Reduced 2.56%
739,435 $71.5 Million
Q4 2023

Jan 24, 2024

SELL
$85.44 - $98.31 $514,605 - $592,121
-6,023 Reduced 0.79%
758,872 $73.6 Million
Q3 2023

Oct 25, 2023

SELL
$86.65 - $95.56 $3.47 Million - $3.83 Million
-40,036 Reduced 4.97%
764,895 $67.5 Million
Q2 2023

Jul 27, 2023

SELL
$88.01 - $99.74 $5.07 Million - $5.74 Million
-57,583 Reduced 6.68%
804,931 $72.2 Million
Q1 2023

Apr 27, 2023

SELL
$91.55 - $105.65 $814,611 - $940,073
-8,898 Reduced 1.02%
862,514 $83.2 Million
Q4 2022

Jan 27, 2023

BUY
$86.82 - $103.84 $45,146 - $53,996
520 Added 0.06%
871,412 $89.7 Million
Q3 2022

Oct 28, 2022

SELL
$24.9 - $110.88 $18,251 - $81,275
-733 Reduced 0.08%
870,892 $81 Million
Q2 2022

Aug 01, 2022

SELL
$97.82 - $115.43 $4.58 Million - $5.4 Million
-46,793 Reduced 5.09%
871,625 $93.4 Million
Q1 2022

Apr 27, 2022

SELL
$97.04 - $111.66 $1.37 Million - $1.57 Million
-14,096 Reduced 1.51%
918,418 $103 Million
Q4 2021

Jan 24, 2022

SELL
$96.62 - $104.9 $2.88 Million - $3.13 Million
-29,839 Reduced 3.1%
932,514 $97.8 Million
Q3 2021

Oct 25, 2021

BUY
$97.05 - $107.93 $4.05 Million - $4.5 Million
41,740 Added 4.53%
962,353 $93.9 Million
Q2 2021

Jul 21, 2021

SELL
$96.28 - $103.74 $2.21 Million - $2.38 Million
-22,952 Reduced 2.43%
920,613 $90.9 Million
Q1 2021

Apr 22, 2021

SELL
$85.59 - $97.58 $4.71 Million - $5.37 Million
-55,058 Reduced 5.51%
943,565 $91.1 Million
Q4 2020

Jan 25, 2021

SELL
$89.04 - $97.31 $1.65 Million - $1.8 Million
-18,476 Reduced 1.82%
998,623 $91.4 Million
Q3 2020

Nov 06, 2020

SELL
$79.21 - $88.56 $2.05 Million - $2.29 Million
-25,877 Reduced 2.48%
1,017,099 $0
Q2 2020

Jul 21, 2020

SELL
$76.02 - $91.91 $125,965 - $152,294
-1,657 Reduced 0.16%
1,042,976 $83.3 Million
Q1 2020

Apr 29, 2020

SELL
$64.15 - $102.43 $840,365 - $1.34 Million
-13,100 Reduced 1.24%
1,044,633 $84.5 Million
Q4 2019

Jan 24, 2020

SELL
$86.66 - $97.17 $80,593 - $90,368
-930 Reduced 0.09%
1,057,733 $96.5 Million
Q3 2019

Oct 24, 2019

SELL
$86.49 - $96.28 $1.3 Million - $1.45 Million
-15,011 Reduced 1.4%
1,058,663 $101 Million
Q2 2019

Jul 18, 2019

SELL
$85.53 - $91.12 $627,105 - $668,091
-7,332 Reduced 0.68%
1,073,674 $94.7 Million
Q1 2019

May 07, 2019

BUY
$83.66 - $91.53 $860,861 - $941,843
10,290 Added 0.96%
1,081,006 $97.3 Million
Q4 2018

Jan 28, 2019

SELL
$79.19 - $90.9 $1.76 Million - $2.02 Million
-22,216 Reduced 2.03%
1,070,716 $92.4 Million
Q3 2018

Nov 02, 2018

SELL
$78.09 - $83.47 $1.96 Million - $2.1 Million
-25,132 Reduced 2.25%
1,092,932 $87.5 Million
Q2 2018

Aug 01, 2018

SELL
$72.12 - $80.5 $2.66 Million - $2.97 Million
-36,883 Reduced 3.19%
1,118,064 $88.4 Million
Q1 2018

May 01, 2018

SELL
$74.32 - $83.23 $755,537 - $846,116
-10,166 Reduced 0.87%
1,154,947 $89.5 Million
Q4 2017

Feb 12, 2018

SELL
$83.6 - $91.09 $836,000 - $910,900
-10,000 Reduced 0.85%
1,165,113 $98 Million
Q3 2017

Oct 30, 2017

SELL
$83.92 - $88.34 $2.63 Million - $2.77 Million
-31,300 Reduced 2.59%
1,175,113 $98.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,206,413
1,206,413 $101 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 $86.4B
  • 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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.