Public Employees Retirement System Of Ohio Duke Energy Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Duke Energy Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 348,619 shares of DUK stock, worth $37.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

348,619

Previous 351,789 0.9%

Holding current value

$37.5 Million

Previous $35.3 Million 14.0%

% of portfolio

0.18%

Previous 0.14%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$99.35 - $117.71 $314,939 - $373,140	-3,170 Reduced 0.9%	348,619 $40.2 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $1.47 Million - $1.65 Million	-15,791 Reduced 4.3%	351,789 $35.3 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $3.84 Million - $4.21 Million	-42,407 Reduced 10.34%	367,580 $35.5 Million
Q4 2023 Feb 15, 2024	SELL	$85.44 - $98.31 $1.32 Million - $1.51 Million	-15,403 Reduced 3.62%	409,987 $39.8 Million
Q3 2023 Dec 19, 2023	SELL	$86.65 - $95.56 $4.55 Million - $5.02 Million	-52,531 Reduced 10.99%	425,390 $37.5 Million
Q3 2023 Nov 15, 2023	SELL	$86.65 - $95.56 $4.55 Million - $5.02 Million	-52,531 Reduced 10.99%	425,390 $37.5 Million
Q2 2023 Dec 19, 2023	SELL	$88.01 - $99.74 $2.69 Million - $3.05 Million	-30,544 Reduced 6.01%	477,921 $42.9 Million
Q2 2023 Aug 15, 2023	SELL	$88.01 - $99.74 $2.69 Million - $3.05 Million	-30,544 Reduced 6.01%	477,921 $42.9 Million
Q1 2023 Dec 19, 2023	BUY	$91.55 - $105.65 $376,270 - $434,221	4,110 Added 0.81%	508,465 $49.1 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $376,270 - $434,221	4,110 Added 0.81%	508,465 $49.1 Million
Q4 2022 Dec 19, 2023	BUY	$86.82 - $103.84 $6.86 Million - $8.2 Million	78,965 Added 18.56%	504,355 $51.9 Million
Q4 2022 Feb 15, 2023	BUY	$86.82 - $103.84 $193,087 - $230,940	2,224 Added 0.44%	504,355 $51.9 Million
Q3 2022 Nov 15, 2022	BUY	$24.9 - $110.88 $87,996 - $391,849	3,534 Added 0.71%	502,131 $46.7 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $21.2 Million - $25 Million	-216,319 Reduced 30.26%	498,597 $53.5 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $1.33 Million - $1.53 Million	-13,718 Reduced 1.88%	714,916 $79.8 Million
Q4 2021 Feb 15, 2022	SELL	$96.62 - $104.9 $1.69 Million - $1.84 Million	-17,507 Reduced 2.35%	728,634 $76.4 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $20.7 Million - $23 Million	212,818 Added 39.9%	746,141 $72.8 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $2 Million - $2.16 Million	20,792 Added 4.06%	533,323 $52.7 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $2.82 Million - $3.21 Million	32,911 Added 6.86%	512,531 $49.5 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $2.77 Million - $3.03 Million	31,093 Added 6.93%	479,620 $43.9 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $202,064 - $225,916	-2,551 Reduced 0.57%	448,527 $39.7 Million
Q2 2020 Aug 17, 2020	BUY	$76.02 - $91.91 $513,667 - $621,035	6,757 Added 1.52%	451,078 $36 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $2.99 Million - $4.78 Million	-46,627 Reduced 9.5%	444,321 $35.9 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $1.94 Million - $2.17 Million	22,346 Added 4.77%	490,948 $44.8 Million
Q3 2019 Nov 15, 2019	BUY	$86.49 - $96.28 $148,157 - $164,927	1,713 Added 0.37%	468,602 $44.9 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $298,756 - $318,282	-3,493 Reduced 0.74%	466,889 $41.2 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $484,056 - $529,592	-5,786 Reduced 1.22%	470,382 $42.3 Million
Q4 2018 Feb 15, 2019	BUY	$79.19 - $90.9 $272,176 - $312,423	3,437 Added 0.73%	476,168 $41.1 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $311,891 - $333,379	3,994 Added 0.85%	472,731 $37.8 Million
Q2 2018 Aug 22, 2018	BUY	$72.12 - $80.5 $4,687 - $5,232	65 Added 0.01%	468,737 $37.1 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $1.55 Million - $1.73 Million	-20,840 Reduced 4.26%	468,672 $36.3 Million
Q4 2017 Feb 08, 2018	BUY	$83.6 - $91.09 $210,839 - $229,728	2,522 Added 0.52%	489,512 $41.2 Million
Q3 2017 Nov 20, 2017	BUY	$83.92 - $88.34 $358,758 - $377,653	4,275 Added 0.89%	486,990 $40.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	482,715	482,715 $40.4 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.7B
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...

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Public Employees Retirement System Of Ohio Duke Energy Corp Transaction History