Retirement Systems Of Alabama Duke Energy Corp Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 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 170,244 shares of DUK stock, worth $19.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
170,244
Previous 170,171 0.04%
Holding current value
$19.1 Million
Previous $16.5 Million 3.68%
% of portfolio
0.07%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,283
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 $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
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