A detailed history of Strs Ohio transactions in Duke Energy Corp stock. As of the latest transaction made, Strs Ohio holds 241,110 shares of DUK stock, worth $26.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
241,110
Previous 245,235 1.68%
Holding current value
$26.7 Million
Previous $24.6 Million 13.1%
% of portfolio
0.11%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$99.35 - $117.71 $409,818 - $485,553
-4,125 Reduced 1.68%
241,110 $27.8 Million
Q2 2024

Aug 05, 2024

SELL
$92.87 - $104.6 $340,832 - $383,882
-3,670 Reduced 1.47%
245,235 $24.6 Million
Q1 2024

May 13, 2024

BUY
$90.65 - $99.39 $1.9 Million - $2.09 Million
20,991 Added 9.21%
248,905 $24.1 Million
Q4 2023

Jan 30, 2024

SELL
$85.44 - $98.31 $873,880 - $1.01 Million
-10,228 Reduced 4.29%
227,914 $22.1 Million
Q3 2023

Oct 26, 2023

SELL
$86.65 - $95.56 $64,814 - $71,478
-748 Reduced 0.31%
238,142 $21 Million
Q2 2023

Jul 31, 2023

SELL
$88.01 - $99.74 $997,681 - $1.13 Million
-11,336 Reduced 4.53%
238,890 $21.4 Million
Q1 2023

Aug 02, 2023

BUY
$91.55 - $105.65 $1.04 Million - $1.2 Million
11,336 Added 4.75%
250,226 $24.1 Million
Q1 2023

Apr 27, 2023

SELL
$91.55 - $105.65 $212,396 - $245,108
-2,320 Reduced 0.92%
250,226 $24.1 Million
Q4 2022

Jan 26, 2023

SELL
$86.82 - $103.84 $939,826 - $1.12 Million
-10,825 Reduced 4.11%
252,546 $26 Million
Q3 2022

Oct 27, 2022

BUY
$24.9 - $110.88 $37,823 - $168,426
1,519 Added 0.58%
263,371 $24.5 Million
Q2 2022

Jul 25, 2022

SELL
$97.82 - $115.43 $234,474 - $276,685
-2,397 Reduced 0.91%
261,852 $28.1 Million
Q1 2022

Apr 21, 2022

BUY
$97.04 - $111.66 $194,759 - $224,101
2,007 Added 0.77%
264,249 $29.5 Million
Q4 2021

Jan 24, 2022

SELL
$96.62 - $104.9 $522,520 - $567,299
-5,408 Reduced 2.02%
262,242 $27.5 Million
Q3 2021

Oct 22, 2021

SELL
$97.05 - $107.93 $583,561 - $648,983
-6,013 Reduced 2.2%
267,650 $26.1 Million
Q2 2021

Jul 26, 2021

SELL
$96.28 - $103.74 $1.61 Million - $1.73 Million
-16,719 Reduced 5.76%
273,663 $27 Million
Q1 2021

Apr 23, 2021

SELL
$85.59 - $97.58 $2.78 Million - $3.17 Million
-32,511 Reduced 10.07%
290,382 $28 Million
Q4 2020

Jan 25, 2021

SELL
$89.04 - $97.31 $9.37 Million - $10.2 Million
-105,262 Reduced 24.59%
322,893 $29.6 Million
Q3 2020

Dec 14, 2020

SELL
$79.21 - $88.56 $5.49 Million - $6.14 Million
-69,335 Reduced 13.94%
428,155 $37.9 Million
Q2 2020

Jul 23, 2020

BUY
$76.02 - $91.91 $2.3 Million - $2.78 Million
30,232 Added 6.47%
497,490 $39.7 Million
Q1 2020

Apr 23, 2020

SELL
$64.15 - $102.43 $1.46 Million - $2.34 Million
-22,805 Reduced 4.65%
467,258 $37.8 Million
Q4 2019

Jan 24, 2020

SELL
$86.66 - $97.17 $2.75 Million - $3.09 Million
-31,762 Reduced 6.09%
490,063 $44.7 Million
Q3 2019

Oct 21, 2019

SELL
$86.49 - $96.28 $454,504 - $505,951
-5,255 Reduced 1.0%
521,825 $50 Million
Q2 2019

Jul 25, 2019

BUY
$85.53 - $91.12 $5.17 Million - $5.51 Million
60,459 Added 12.96%
527,080 $46.5 Million
Q1 2019

Apr 19, 2019

BUY
$83.66 - $91.53 $4.73 Million - $5.18 Million
56,550 Added 13.79%
466,621 $42 Million
Q4 2018

Jan 23, 2019

BUY
$79.19 - $90.9 $864,675 - $992,537
10,919 Added 2.74%
410,071 $35.4 Million
Q3 2018

Oct 19, 2018

SELL
$78.09 - $83.47 $10.9 Million - $11.7 Million
-140,204 Reduced 25.99%
399,152 $31.9 Million
Q2 2018

Aug 06, 2018

SELL
$72.12 - $80.5 $621,025 - $693,185
-8,611 Reduced 1.57%
539,356 $42.7 Million
Q1 2018

Apr 20, 2018

SELL
$74.32 - $83.23 $9.37 Million - $10.5 Million
-126,011 Reduced 18.7%
547,967 $42.5 Million
Q4 2017

Jan 23, 2018

SELL
$83.6 - $91.09 $2.47 Million - $2.69 Million
-29,546 Reduced 4.2%
673,978 $56.7 Million
Q3 2017

Oct 23, 2017

BUY
$83.92 - $88.34 $59 Million - $62.1 Million
703,524
703,524 $59 Million

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $85.2B
  • 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
Track This Portfolio

Track Strs Ohio Portfolio

Follow Strs Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.