Retirement Systems Of Alabama Duke Energy Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Duke Energy Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 168,949 shares of DUK stock, worth $18.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

168,949

Previous 170,244 0.76%

Holding current value

$18.3 Million

Previous $17.1 Million 14.16%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$99.35 - $117.71 $128,658 - $152,434	-1,295 Reduced 0.76%	168,949 $19.5 Million
Q2 2024 Jul 24, 2024	BUY	$92.87 - $104.6 $6,779 - $7,635	73 Added 0.04%	170,244 $17.1 Million
Q1 2024 Apr 30, 2024	BUY	$90.65 - $99.39 $28,554 - $31,307	315 Added 0.19%	170,171 $16.5 Million
Q4 2023 Feb 05, 2024	SELL	$85.44 - $98.31 $376,619 - $433,350	-4,408 Reduced 2.53%	169,856 $16.5 Million
Q3 2023 Nov 06, 2023	SELL	$86.65 - $95.56 $76,858 - $84,761	-887 Reduced 0.51%	174,264 $15.4 Million
Q2 2023 Jul 31, 2023	SELL	$88.01 - $99.74 $4.62 Million - $5.23 Million	-52,440 Reduced 23.04%	175,151 $15.7 Million
Q1 2023 May 01, 2023	SELL	$91.55 - $105.65 $1.75 Million - $2.02 Million	-19,107 Reduced 7.75%	227,591 $22 Million
Q4 2022 Feb 06, 2023	SELL	$86.82 - $103.84 $785,460 - $939,440	-9,047 Reduced 3.54%	246,698 $25.4 Million
Q3 2022 Nov 04, 2022	BUY	$24.9 - $110.88 $12,848 - $57,214	516 Added 0.2%	255,745 $23.8 Million
Q2 2022 Aug 03, 2022	BUY	$97.82 - $115.43 $35,704 - $42,131	365 Added 0.14%	255,229 $27.4 Million
Q1 2022 Apr 20, 2022	SELL	$97.04 - $111.66 $1,552 - $1,786	-16 Reduced 0.01%	254,864 $28.5 Million
Q4 2021 Jan 20, 2022	SELL	$96.62 - $104.9 $900,208 - $977,353	-9,317 Reduced 3.53%	254,880 $26.7 Million
Q3 2021 Nov 03, 2021	SELL	$97.05 - $107.93 $23.4 Million - $26 Million	-241,086 Reduced 47.71%	264,197 $25.8 Million
Q2 2021 Jul 21, 2021	SELL	$96.28 - $103.74 $18.7 Million - $20.2 Million	-194,719 Reduced 27.82%	505,283 $49.9 Million
Q1 2021 Apr 15, 2021	SELL	$85.59 - $97.58 $752,079 - $857,435	-8,787 Reduced 1.24%	700,002 $67.6 Million
Q4 2020 Jan 26, 2021	SELL	$89.04 - $97.31 $82,362 - $90,011	-925 Reduced 0.13%	708,789 $64.9 Million
Q3 2020 Oct 20, 2020	SELL	$79.21 - $88.56 $1.41 Million - $1.58 Million	-17,788 Reduced 2.45%	709,714 $62.9 Million
Q2 2020 Jul 23, 2020	SELL	$76.02 - $91.91 $477,177 - $576,919	-6,277 Reduced 0.86%	727,502 $58.1 Million
Q1 2020 Apr 20, 2020	BUY	$64.15 - $102.43 $4,811 - $7,682	75 Added 0.01%	733,779 $59.3 Million
Q4 2019 Jan 28, 2020	BUY	$86.66 - $97.17 $35.9 Million - $40.3 Million	414,639 Added 129.95%	733,704 $66.9 Million
Q3 2019 Oct 30, 2019	SELL	$86.49 - $96.28 $1.77 Million - $1.97 Million	-20,464 Reduced 6.03%	319,065 $30.6 Million
Q2 2019 Jul 09, 2019	BUY	$85.53 - $91.12 $85,615 - $91,211	1,001 Added 0.3%	339,529 $30 Million
Q1 2019 Apr 15, 2019	BUY	$83.66 - $91.53 $838,273 - $917,130	10,020 Added 3.05%	338,528 $30.5 Million
Q3 2018 Oct 24, 2018	SELL	$78.09 - $83.47 $11,557 - $12,353	-148 Reduced 0.05%	328,508 $26.3 Million
Q2 2018 Jul 17, 2018	SELL	$72.12 - $80.5 $417,574 - $466,095	-5,790 Reduced 1.73%	328,656 $26 Million
Q1 2018 Apr 27, 2018	SELL	$74.32 - $83.23 $351,310 - $393,428	-4,727 Reduced 1.39%	334,446 $25.9 Million
Q4 2017 Feb 08, 2018	SELL	$83.6 - $91.09 $31,517 - $34,340	-377 Reduced 0.11%	339,173 $28.5 Million
Q3 2017 Nov 06, 2017	BUY	$83.92 - $88.34 $28.5 Million - $30 Million	339,550	339,550 $28.5 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

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...

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Retirement Systems Of Alabama Duke Energy Corp Transaction History