State Of New Jersey Common Pension Fund D Duke Energy Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Duke Energy Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 290,634 shares of DUK stock, worth $32.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

290,634

Previous 290,634 -0.0%

Holding current value

$32.2 Million

Previous $29.1 Million 15.04%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$92.87 - $104.6 $14.4 Million - $16.3 Million	-155,552 Reduced 34.86%	290,634 $29.1 Million
Q3 2023 Nov 08, 2023	SELL	$86.65 - $95.56 $1.3 Million - $1.44 Million	-15,033 Reduced 3.26%	446,186 $39.4 Million
Q1 2023 Apr 26, 2023	BUY	$91.55 - $105.65 $472,672 - $545,470	5,163 Added 1.13%	461,219 $44.5 Million
Q3 2022 Oct 28, 2022	BUY	$24.9 - $110.88 $99,276 - $442,078	3,987 Added 0.88%	456,056 $42.4 Million
Q2 2022 Aug 04, 2022	BUY	$97.82 - $115.43 $264,114 - $311,661	2,700 Added 0.6%	452,069 $48.5 Million
Q1 2022 May 03, 2022	BUY	$97.04 - $111.66 $422,415 - $486,055	4,353 Added 0.98%	449,369 $50.2 Million
Q4 2021 Jan 31, 2022	SELL	$96.62 - $104.9 $797,115 - $865,425	-8,250 Reduced 1.82%	445,016 $46.7 Million
Q3 2021 Oct 27, 2021	SELL	$97.05 - $107.93 $643,247 - $715,360	-6,628 Reduced 1.44%	453,266 $44.2 Million
Q2 2021 Jul 23, 2021	BUY	$96.28 - $103.74 $2.73 Million - $2.95 Million	28,395 Added 6.58%	459,894 $45.4 Million
Q1 2021 Apr 27, 2021	SELL	$85.59 - $97.58 $1.9 Million - $2.17 Million	-22,189 Reduced 4.89%	431,499 $41.7 Million
Q4 2020 Feb 03, 2021	SELL	$89.04 - $97.31 $1.66 Million - $1.82 Million	-18,673 Reduced 3.95%	453,688 $41.5 Million
Q3 2020 Oct 27, 2020	SELL	$79.21 - $88.56 $1.91 Million - $2.14 Million	-24,140 Reduced 4.86%	472,361 $41.8 Million
Q2 2020 Aug 04, 2020	SELL	$76.02 - $91.91 $2.38 Million - $2.88 Million	-31,311 Reduced 5.93%	496,501 $39.7 Million
Q4 2019 Jan 31, 2020	SELL	$86.66 - $97.17 $2.23 Million - $2.5 Million	-25,688 Reduced 4.64%	527,812 $48.1 Million
Q3 2019 Oct 23, 2019	BUY	$86.49 - $96.28 $26.6 Million - $29.6 Million	307,500 Added 125.0%	553,500 $53.1 Million
Q3 2018 Oct 15, 2018	SELL	$78.09 - $83.47 $1.95 Million - $2.09 Million	-25,000 Reduced 9.23%	246,000 $19.7 Million
Q4 2017 Feb 06, 2018	SELL	$83.6 - $91.09 $2.42 Million - $2.64 Million	-29,000 Reduced 9.67%	271,000 $22.8 Million
Q3 2017 Oct 25, 2017	BUY	$83.92 - $88.34 $25.2 Million - $26.5 Million	300,000	300,000 $25.2 Million

Others Institutions Holding DUK

# of Institutions

2,284

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 $85.3B
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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State Of New Jersey Common Pension Fund D Duke Energy Corp Transaction History