A detailed history of Oregon Public Employees Retirement Fund transactions in Duke Energy Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 66,183 shares of DUK stock, worth $7.42 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
66,183
Previous 66,253 0.11%
Holding current value
$7.42 Million
Previous $6.64 Million 14.91%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 28, 2024

SELL
$99.35 - $117.71 $6,954 - $8,239
-70 Reduced 0.11%
66,183 $7.63 Million
Q2 2024

Aug 01, 2024

BUY
$92.87 - $104.6 $28,789 - $32,426
310 Added 0.47%
66,253 $6.64 Million
Q1 2024

May 02, 2024

BUY
$90.65 - $99.39 $523,685 - $574,176
5,777 Added 9.6%
65,943 $6.38 Million
Q4 2023

Feb 12, 2024

BUY
$85.44 - $98.31 $53,570 - $61,640
627 Added 1.05%
60,166 $5.84 Million
Q3 2023

Oct 26, 2023

SELL
$86.65 - $95.56 $43,498 - $47,971
-502 Reduced 0.84%
59,539 $5.25 Million
Q2 2023

Jul 26, 2023

BUY
$88.01 - $99.74 $26,403 - $29,922
300 Added 0.5%
60,041 $5.39 Million
Q1 2023

May 04, 2023

BUY
$91.55 - $105.65 $57,768 - $66,665
631 Added 1.07%
59,741 $5.76 Million
Q4 2022

Jan 26, 2023

BUY
$86.82 - $103.84 $10,852 - $12,980
125 Added 0.21%
59,110 $0
Q3 2022

Nov 01, 2022

SELL
$24.9 - $110.88 $34,959 - $155,675
-1,404 Reduced 2.32%
58,985 $5.49 Million
Q2 2022

Jul 25, 2022

SELL
$97.82 - $115.43 $139,784 - $164,949
-1,429 Reduced 2.31%
60,389 $6.47 Million
Q1 2022

Apr 21, 2022

SELL
$97.04 - $111.66 $58,224 - $66,996
-600 Reduced 0.96%
61,818 $6.9 Million
Q4 2021

Feb 01, 2022

SELL
$96.62 - $104.9 $91,209 - $99,025
-944 Reduced 1.49%
62,418 $6.55 Million
Q2 2021

Jul 23, 2021

BUY
$96.28 - $103.74 $192,560 - $207,480
2,000 Added 3.26%
63,362 $6.26 Million
Q1 2021

Apr 20, 2021

SELL
$85.59 - $97.58 $777,242 - $886,123
-9,081 Reduced 12.89%
61,362 $5.92 Million
Q4 2020

Feb 09, 2021

SELL
$89.04 - $97.31 $10.2 Million - $11.2 Million
-115,063 Reduced 62.03%
70,443 $6.45 Million
Q3 2020

Nov 03, 2020

SELL
$79.21 - $88.56 $968,025 - $1.08 Million
-12,221 Reduced 6.18%
185,506 $16.4 Million
Q2 2020

Jul 21, 2020

BUY
$76.02 - $91.91 $2.21 Million - $2.67 Million
29,100 Added 17.26%
197,727 $15.8 Million
Q1 2020

Apr 20, 2020

SELL
$64.15 - $102.43 $235,430 - $375,918
-3,670 Reduced 2.13%
168,627 $13.6 Million
Q4 2019

Feb 05, 2020

BUY
$86.66 - $97.17 $2 Million - $2.24 Million
23,092 Added 15.48%
172,297 $15.7 Million
Q3 2019

Nov 07, 2019

SELL
$86.49 - $96.28 $418,784 - $466,187
-4,842 Reduced 3.14%
149,205 $14.3 Million
Q2 2019

Jul 16, 2019

SELL
$85.53 - $91.12 $1.06 Million - $1.13 Million
-12,361 Reduced 7.43%
154,047 $13.6 Million
Q1 2019

May 07, 2019

BUY
$83.66 - $91.53 $7.6 Million - $8.31 Million
90,844 Added 120.22%
166,408 $15 Million
Q4 2018

Feb 07, 2019

SELL
$79.19 - $90.9 $510 Million - $586 Million
-6,445,609 Reduced 98.84%
75,564 $6.52 Million
Q4 2018

Feb 05, 2019

BUY
$79.19 - $90.9 $510 Million - $586 Million
6,444,652 Added 8422.07%
6,521,173 $76,000
Q2 2018

Aug 13, 2018

BUY
$72.12 - $80.5 $69,379 - $77,441
962 Added 1.27%
76,521 $6.05 Million
Q1 2018

Apr 12, 2018

BUY
$74.32 - $83.23 $10,925 - $12,234
147 Added 0.19%
75,559 $5.85 Million
Q4 2017

Jan 11, 2018

BUY
$83.6 - $91.09 $58,519 - $63,763
700 Added 0.94%
75,412 $0
Q3 2017

Nov 02, 2017

BUY
$83.92 - $88.34 $6.27 Million - $6.6 Million
74,712
74,712 $6.27 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 Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.