State Of Michigan Retirement System Duke Energy Corp Transaction History

State Of Michigan Retirement System

  • $18.8 Billion
  • Q4 2024

A detailed history of State Of Michigan Retirement System transactions in Duke Energy Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 209,636 shares of DUK stock, worth $24.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
209,636
Previous 210,236 0.29%
Holding current value
$24.2 Million
Previous $24.2 Million 6.82%
% of portfolio
0.12%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$105.76 - $120.76 $63,456 - $72,456
-600 Reduced 0.29%
209,636 $22.6 Million
Q3 2024

Nov 04, 2024
SELL
$99.35 - $117.71 $109,285 - $129,481
-1,100 Reduced 0.52%
210,236 $24.2 Million
Q2 2024

Jul 26, 2024
BUY
$92.87 - $104.6 $9,287 - $10,460
100 Added 0.05%
211,336 $21.2 Million
Q1 2024

Apr 18, 2024
BUY
$90.65 - $99.39 $18,130 - $19,878
200 Added 0.09%
211,236 $20.4 Million
Q4 2023

Jan 22, 2024
SELL
$85.44 - $98.31 $17,088 - $19,662
-200 Reduced 0.09%
211,036 $20.5 Million
Q3 2023

Oct 27, 2023
SELL
$86.65 - $95.56 $60,655 - $66,892
-700 Reduced 0.33%
211,236 $18.6 Million
Q2 2023

Jul 26, 2023
BUY
$88.01 - $99.74 $44,005 - $49,870
500 Added 0.24%
211,936 $19 Million
Q1 2023

Apr 28, 2023
BUY
$91.55 - $105.65 $201,410 - $232,430
2,200 Added 1.05%
211,436 $20.4 Million
Q4 2022

Jan 27, 2023
BUY
$86.82 - $103.84 $69,456 - $83,072
800 Added 0.38%
209,236 $0
Q3 2022

Oct 24, 2022
BUY
$24.9 - $110.88 $17,430 - $77,616
700 Added 0.34%
208,436 $19.4 Million
Q2 2022

Aug 08, 2022
BUY
$97.82 - $115.43 $1.34 Million - $1.58 Million
13,700 Added 7.06%
207,736 $22.3 Million
Q1 2022

May 04, 2022
BUY
$97.04 - $111.66 $35,516 - $40,867
366 Added 0.19%
194,036 $21.7 Million
Q4 2021

Jan 27, 2022
BUY
$96.62 - $104.9 $48,310 - $52,450
500 Added 0.26%
193,670 $20.3 Million
Q3 2021

Oct 27, 2021
SELL
$97.05 - $107.93 $19,410 - $21,586
-200 Reduced 0.1%
193,170 $18.9 Million
Q2 2021

Jul 27, 2021
BUY
$96.28 - $103.74 $48,140 - $51,870
500 Added 0.26%
193,370 $19.1 Million
Q1 2021

May 03, 2021
BUY
$85.59 - $97.58 $667,602 - $761,124
7,800 Added 4.21%
192,870 $18.6 Million
Q4 2020

Feb 01, 2021
SELL
$89.04 - $97.31 $1.05 Million - $1.15 Million
-11,800 Reduced 5.99%
185,070 $16.9 Million
Q3 2020

Oct 26, 2020
BUY
$79.21 - $88.56 $728,732 - $814,752
9,200 Added 4.9%
196,870 $17.4 Million
Q2 2020

Jul 29, 2020
BUY
$76.02 - $91.91 $1.56 Million - $1.89 Million
20,519 Added 12.28%
187,670 $15 Million
Q1 2020

May 01, 2020
BUY
$64.15 - $102.43 $9.86 Million - $15.7 Million
153,632 Added 1136.42%
167,151 $13.5 Million
Q1 2020

Apr 28, 2020
SELL
$64.15 - $102.43 $10.4 Million - $16.7 Million
-162,832 Reduced 92.33%
13,519 $1.09 Million
Q4 2019

Jan 24, 2020
SELL
$86.66 - $97.17 $2.44 Million - $2.73 Million
-28,133 Reduced 13.76%
176,351 $16.1 Million
Q3 2019

Oct 22, 2019
BUY
$86.49 - $96.28 $77,841 - $86,652
900 Added 0.44%
204,484 $19.6 Million
Q2 2019

Jul 26, 2019
SELL
$85.53 - $91.12 $3.02 Million - $3.22 Million
-35,300 Reduced 14.78%
203,584 $18 Million
Q1 2019

May 06, 2019
BUY
$83.66 - $91.53 $460,130 - $503,415
5,500 Added 2.36%
238,884 $21.5 Million
Q4 2018

Feb 01, 2019
SELL
$79.19 - $90.9 $649,358 - $745,380
-8,200 Reduced 3.39%
233,384 $20.1 Million
Q3 2018

Oct 26, 2018
BUY
$78.09 - $83.47 $367,023 - $392,309
4,700 Added 1.98%
241,584 $19.3 Million
Q2 2018

Aug 08, 2018
BUY
$72.12 - $80.5 $100,968 - $112,700
1,400 Added 0.59%
236,884 $18.7 Million
Q1 2018

May 08, 2018
BUY
$74.32 - $83.23 $74,320 - $83,230
1,000 Added 0.43%
235,484 $18.2 Million
Q4 2017

Feb 01, 2018
SELL
$83.6 - $91.09 $601,920 - $655,848
-7,200 Reduced 2.98%
234,484 $19.7 Million
Q3 2017

Oct 19, 2017
BUY
$83.92 - $88.34 $20.3 Million - $21.4 Million
241,684
241,684 $20.3 Million

Others Institutions Holding DUK

# of Institutions
2,396
Shares Held
499M
Call Options Held
4.38M
Put Options Held
3.31M
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 $89B
  • 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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