State Board Of Administration Of Florida Retirement System Duke Energy Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $50.1 Billion
  • Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Duke Energy Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 771,933 shares of DUK stock, worth $89 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
771,933
Previous 935,539 17.49%
Holding current value
$89 Million
Previous $90.5 Million 14.48%
% of portfolio
0.15%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$92.87 - $104.6 $15.2 Million - $17.1 Million
-163,606 Reduced 17.49%
771,933 $77.4 Million
Q1 2024

May 08, 2024
BUY
$90.65 - $99.39 $9.11 Million - $9.99 Million
100,496 Added 12.03%
935,539 $90.5 Million
Q4 2023

Feb 09, 2024
BUY
$85.44 - $98.31 $2.58 Million - $2.97 Million
30,200 Added 3.75%
835,043 $81 Million
Q3 2023

Nov 08, 2023
SELL
$86.65 - $95.56 $4.28 Million - $4.72 Million
-49,360 Reduced 5.78%
804,843 $71 Million
Q2 2023

Aug 11, 2023
SELL
$88.01 - $99.74 $7.16 Million - $8.11 Million
-81,336 Reduced 8.69%
854,203 $76.7 Million
Q1 2023

Jun 14, 2023
SELL
$91.55 - $105.65 $2.33 Million - $2.69 Million
-25,490 Reduced 2.65%
935,539 $90.3 Million
Q1 2023

May 11, 2023
SELL
$91.55 - $105.65 $2.33 Million - $2.69 Million
-25,490 Reduced 2.65%
935,539 $90.3 Million
Q4 2022

Jun 14, 2023
BUY
$86.82 - $103.84 $2.21 Million - $2.65 Million
25,490 Added 2.72%
961,029 $99 Million
Q4 2022

Feb 07, 2023
BUY
$86.82 - $103.84 $1.16 Million - $1.39 Million
13,410 Added 1.42%
961,029 $99 Million
Q3 2022

Nov 08, 2022
SELL
$24.9 - $110.88 $440,107 - $1.96 Million
-17,675 Reduced 1.83%
947,619 $88.1 Million
Q2 2022

Aug 05, 2022
BUY
$97.82 - $115.43 $1.41 Million - $1.67 Million
14,440 Added 1.52%
965,294 $103 Million
Q1 2022

May 06, 2022
SELL
$97.04 - $111.66 $327,607 - $376,964
-3,376 Reduced 0.35%
950,854 $106 Million
Q4 2021

Feb 08, 2022
SELL
$96.62 - $104.9 $183,964 - $199,729
-1,904 Reduced 0.2%
954,230 $100 Million
Q3 2021

Nov 08, 2021
SELL
$97.05 - $107.93 $2 Million - $2.22 Million
-20,558 Reduced 2.1%
956,134 $93.3 Million
Q2 2021

Aug 10, 2021
SELL
$96.28 - $103.74 $6.33 Million - $6.82 Million
-65,765 Reduced 6.31%
976,692 $96.4 Million
Q1 2021

May 10, 2021
SELL
$85.59 - $97.58 $2.53 Million - $2.89 Million
-29,570 Reduced 2.76%
1,042,457 $101 Million
Q4 2020

Feb 08, 2021
BUY
$89.04 - $97.31 $818,188 - $894,181
9,189 Added 0.86%
1,072,027 $98.2 Million
Q3 2020

Nov 09, 2020
BUY
$79.21 - $88.56 $22,416 - $25,062
283 Added 0.03%
1,062,838 $94.1 Million
Q2 2020

Aug 07, 2020
BUY
$76.02 - $91.91 $1.55 Million - $1.87 Million
20,393 Added 1.96%
1,062,555 $84.9 Million
Q1 2020

May 05, 2020
BUY
$64.15 - $102.43 $1.12 Million - $1.79 Million
17,524 Added 1.71%
1,042,162 $84.3 Million
Q4 2019

Feb 03, 2020
BUY
$86.66 - $97.17 $902,130 - $1.01 Million
10,410 Added 1.03%
1,024,638 $93.5 Million
Q3 2019

Nov 07, 2019
BUY
$86.49 - $96.28 $1.32 Million - $1.47 Million
15,318 Added 1.53%
1,014,228 $97.2 Million
Q2 2019

Aug 05, 2019
SELL
$85.53 - $91.12 $53,883 - $57,405
-630 Reduced 0.06%
998,910 $88.1 Million
Q1 2019

May 03, 2019
BUY
$83.66 - $91.53 $1.77 Million - $1.93 Million
21,136 Added 2.16%
999,540 $90 Million
Q4 2018

Feb 01, 2019
BUY
$79.19 - $90.9 $1.06 Million - $1.21 Million
13,357 Added 1.38%
978,404 $84.4 Million
Q3 2018

Oct 31, 2018
BUY
$78.09 - $83.47 $93,005 - $99,412
1,191 Added 0.12%
965,047 $77.2 Million
Q2 2018

Aug 06, 2018
SELL
$72.12 - $80.5 $56,614 - $63,192
-785 Reduced 0.08%
963,856 $76.2 Million
Q1 2018

May 04, 2018
SELL
$74.32 - $83.23 $2.33 Million - $2.61 Million
-31,366 Reduced 3.15%
964,641 $74.7 Million
Q4 2017

Feb 01, 2018
SELL
$83.6 - $91.09 $3.38 Million - $3.69 Million
-40,489 Reduced 3.91%
996,007 $83.8 Million
Q3 2017

Oct 31, 2017
BUY
$83.92 - $88.34 $87 Million - $91.6 Million
1,036,496
1,036,496 $87 Million

Others Institutions Holding DUK

# of Institutions
2,171
Shares Held
497M
Call Options Held
4.43M
Put Options Held
3.24M
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 $88.8B
  • 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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